Soc. Generale Call 60 HOLN 20.12.2024
/ DE000SU1VJY8
Soc. Generale Call 60 HOLN 20.12..../ DE000SU1VJY8 /
12/09/2024 08:33:45 |
Chg.-0.01 |
Bid19:31:00 |
Ask19:31:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
-0.51% |
2.04 Bid Size: 7,000 |
2.32 Ask Size: 7,000 |
HOLCIM N |
60.00 CHF |
20/12/2024 |
Call |
Master data
WKN: |
SU1VJY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 CHF |
Maturity: |
20/12/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
2.01 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
2.01 |
Time value: |
0.05 |
Break-even: |
84.53 |
Moneyness: |
1.31 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
1.97 |
Low: |
1.97 |
Previous Close: |
1.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.53% |
3 Months |
|
|
-3.43% |
YTD |
|
|
+114.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.91 |
1M High / 1M Low: |
2.21 |
1.68 |
6M High / 6M Low: |
2.49 |
1.52 |
High (YTD): |
24/07/2024 |
2.49 |
Low (YTD): |
23/01/2024 |
0.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.02% |
Volatility 6M: |
|
97.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |