Soc. Generale Call 65 BSN 20.12.2024
/ DE000SU9LHW0
Soc. Generale Call 65 BSN 20.12.2.../ DE000SU9LHW0 /
10/15/2024 9:35:45 PM |
Chg.+0.020 |
Bid9:45:42 PM |
Ask9:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+9.52% |
0.230 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU9LHW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.19 |
Historic volatility: |
0.12 |
Parity: |
0.01 |
Time value: |
0.22 |
Break-even: |
67.30 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
15.65 |
Rho: |
0.06 |
Quote data
Open: |
0.210 |
High: |
0.240 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
+270.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.280 |
0.180 |
6M High / 6M Low: |
0.330 |
0.058 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.28% |
Volatility 6M: |
|
190.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |