Soc. Generale Call 62 SAX 20.09.2024
/ DE000SU133M9
Soc. Generale Call 62 SAX 20.09.2.../ DE000SU133M9 /
| 29/08/2024 18:19:28 |
Chg.+0.004 |
Bid20:42:24 |
Ask20:42:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+8.00% |
0.049
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
62.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU133M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.06 |
| Break-even: |
62.58 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
24.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.051 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-90.36% |
| YTD |
|
|
-75.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.050 |
| 1M High / 1M Low: |
0.420 |
0.050 |
| 6M High / 6M Low: |
0.700 |
0.050 |
| High (YTD): |
21/05/2024 |
0.700 |
| Low (YTD): |
28/08/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.51% |
| Volatility 6M: |
|
215.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
