Soc. Generale Call 62 0B2 20.09.2024
/ DE000SU2GRL7
Soc. Generale Call 62 0B2 20.09.2.../ DE000SU2GRL7 /
| 7/25/2024 9:21:11 AM |
Chg.-0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
62.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU2GRL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.55 |
| Time value: |
0.17 |
| Break-even: |
69.10 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
7.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+244.44% |
| 3 Months |
|
|
+195.24% |
| YTD |
|
|
+1309.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.670 |
| 1M High / 1M Low: |
0.720 |
0.160 |
| 6M High / 6M Low: |
0.720 |
0.025 |
| High (YTD): |
7/23/2024 |
0.720 |
| Low (YTD): |
1/17/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.70% |
| Volatility 6M: |
|
269.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
