Soc. Generale Call 62 NDAQ 20.09.2024
/ DE000SU0PYS3
Soc. Generale Call 62 NDAQ 20.09..../ DE000SU0PYS3 /
| 17/07/2024 10:12:59 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
62.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0PYS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.12 |
| Time value: |
0.22 |
| Break-even: |
60.27 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
10.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.310 |
0.160 |
| 6M High / 6M Low: |
0.540 |
0.160 |
| High (YTD): |
11/04/2024 |
0.540 |
| Low (YTD): |
02/07/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.23% |
| Volatility 6M: |
|
149.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
