Soc. Generale Call 600 EMSN 20.12.2024
/ DE000SU23GN7
Soc. Generale Call 600 EMSN 20.12.../ DE000SU23GN7 /
| 6/27/2024 8:48:43 AM |
Chg.-0.15 |
Bid9:18:52 AM |
Ask9:18:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-10.27% |
1.46
Bid Size: 6,000 |
1.50
Ask Size: 6,000 |
EMS-CHEMIE N |
600.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU23GN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.42 |
| Time value: |
0.10 |
| Break-even: |
777.87 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+12.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.31 |
| 1M High / 1M Low: |
1.48 |
1.24 |
| 6M High / 6M Low: |
1.66 |
0.50 |
| High (YTD): |
5/16/2024 |
1.66 |
| Low (YTD): |
3/6/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.76% |
| Volatility 6M: |
|
96.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
