Soc. Generale Call 65 HOLN 20.09.2024
/ DE000SU9AAD8
Soc. Generale Call 65 HOLN 20.09..../ DE000SU9AAD8 /
12/09/2024 21:38:24 |
Chg.+0.140 |
Bid12/09/2024 |
Ask12/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
+10.69% |
1.450 Bid Size: 6,000 |
1.740 Ask Size: 6,000 |
HOLCIM N |
65.00 CHF |
20/09/2024 |
Call |
Master data
WKN: |
SU9AAD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 CHF |
Maturity: |
20/09/2024 |
Issue date: |
13/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.48 |
Intrinsic value: |
1.47 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.47 |
Time value: |
0.00 |
Break-even: |
83.96 |
Moneyness: |
1.21 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.650 |
Low: |
1.360 |
Previous Close: |
1.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.84% |
1 Month |
|
|
+31.82% |
3 Months |
|
|
-11.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.310 |
1M High / 1M Low: |
1.660 |
1.070 |
6M High / 6M Low: |
1.990 |
0.970 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.41% |
Volatility 6M: |
|
98.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |