Soc. Generale Call 597.19 EMSHF 20.12.2024
/ DE000SU23GN7
Soc. Generale Call 597.19 EMSHF 2.../ DE000SU23GN7 /
12/08/2024 08:51:48 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ems Chemie Holding A... |
597.19 - |
20/12/2024 |
Call |
Master data
WKN: |
SU23GN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ems Chemie Holding AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
597.19 - |
Maturity: |
20/12/2024 |
Issue date: |
01/12/2023 |
Last trading day: |
13/08/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
1.53 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.53 |
Time value: |
-0.37 |
Break-even: |
713.19 |
Moneyness: |
1.26 |
Premium: |
-0.05 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.03 |
Spread %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.04 |
High: |
1.04 |
Low: |
1.04 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-17.46% |
3 Months |
|
|
-29.73% |
YTD |
|
|
-10.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.26 |
0.92 |
6M High / 6M Low: |
1.66 |
0.50 |
High (YTD): |
16/05/2024 |
1.66 |
Low (YTD): |
06/03/2024 |
0.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.13% |
Volatility 6M: |
|
110.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |