Soc. Generale Call 64 0B2 20.09.2024
/ DE000SU23HU0
Soc. Generale Call 64 0B2 20.09.2.../ DE000SU23HU0 /
| 12/07/2024 21:37:13 |
Chg.-0.010 |
Bid21:46:41 |
Ask21:46:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.420
Bid Size: 7,200 |
0.450
Ask Size: 7,200 |
BAWAG GROUP AG |
64.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU23HU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.21 |
| Time value: |
0.25 |
| Break-even: |
68.60 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
9.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
+290.91% |
| 3 Months |
|
|
+582.54% |
| YTD |
|
|
+1094.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.060 |
| 6M High / 6M Low: |
0.440 |
0.012 |
| High (YTD): |
11/07/2024 |
0.440 |
| Low (YTD): |
17/01/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.44% |
| Volatility 6M: |
|
320.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
