Soc. Generale Call 65 0B2 20.12.2024
/ DE000SU718D6
Soc. Generale Call 65 0B2 20.12.2.../ DE000SU718D6 /
| 2024-08-30 9:42:30 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+5.41% |
0.790
Bid Size: 3,800 |
0.830
Ask Size: 3,800 |
BAWAG GROUP AG |
65.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU718D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.42 |
| Time value: |
0.41 |
| Break-even: |
73.20 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
5.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.720 |
| 1M High / 1M Low: |
0.780 |
0.410 |
| 6M High / 6M Low: |
0.780 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.44% |
| Volatility 6M: |
|
192.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
