Soc. Generale Call 62 0B2 20.12.2024
/ DE000SU5EFZ0
Soc. Generale Call 62 0B2 20.12.2.../ DE000SU5EFZ0 /
| 6/28/2024 9:50:15 PM |
Chg.+0.040 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.380
Bid Size: 7,900 |
0.400
Ask Size: 7,900 |
BAWAG GROUP AG |
62.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU5EFZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.29 |
| Time value: |
0.40 |
| Break-even: |
66.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
7.10 |
| Rho: |
0.12 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
+375.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.470 |
0.260 |
| 6M High / 6M Low: |
0.520 |
0.037 |
| High (YTD): |
5/28/2024 |
0.520 |
| Low (YTD): |
1/17/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.70% |
| Volatility 6M: |
|
198.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
