Soc. Generale Call 64 SAX 20.12.2024
/ DE000SU133X6
Soc. Generale Call 64 SAX 20.12.2.../ DE000SU133X6 /
| 2024-07-25 1:15:32 PM |
Chg.-0.060 |
Bid2:07:06 PM |
Ask2:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-10.53% |
0.510
Bid Size: 6,000 |
0.530
Ask Size: 6,000 |
STROEER SE + CO. KGA... |
64.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU133X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.11 |
| Time value: |
0.58 |
| Break-even: |
69.80 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.88 |
| Rho: |
0.11 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.570 |
| 1M High / 1M Low: |
0.620 |
0.450 |
| 6M High / 6M Low: |
0.760 |
0.160 |
| High (YTD): |
2024-06-06 |
0.760 |
| Low (YTD): |
2024-03-01 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.56% |
| Volatility 6M: |
|
147.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
