Soc. Generale Call 58 0B2 20.12.2024
/ DE000SU5EFX5
Soc. Generale Call 58 0B2 20.12.2.../ DE000SU5EFX5 /
| 2024-06-28 9:04:31 AM |
Chg.+0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
58.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU5EFX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.11 |
| Time value: |
0.49 |
| Break-even: |
64.00 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.00 |
| Rho: |
0.14 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-11.29% |
| 3 Months |
|
|
+44.74% |
| YTD |
|
|
+358.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
0.710 |
0.460 |
| 6M High / 6M Low: |
0.770 |
0.064 |
| High (YTD): |
2024-05-28 |
0.770 |
| Low (YTD): |
2024-01-17 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.05% |
| Volatility 6M: |
|
172.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
