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: |
|
- |
