Soc. Generale Call 62 SAX 20.09.2024
/ DE000SU133M9
Soc. Generale Call 62 SAX 20.09.2.../ DE000SU133M9 /
| 7/25/2024 12:15:21 PM |
Chg.-0.050 |
Bid1:09:39 PM |
Ask1:09:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.360
Bid Size: 8,400 |
0.380
Ask Size: 8,400 |
STROEER SE + CO. KGA... |
62.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.37 |
| Break-even: |
66.60 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
7.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.330 |
| 6M High / 6M Low: |
0.700 |
0.110 |
| High (YTD): |
5/21/2024 |
0.700 |
| Low (YTD): |
3/1/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.35% |
| Volatility 6M: |
|
193.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
