Soc. Generale Call 65 HOLN 20.09.2024
/ DE000SU9AAD8
Soc. Generale Call 65 HOLN 20.09..../ DE000SU9AAD8 /
| 12/09/2024 08:14:59 |
Chg.-0.01 |
Bid18:52:47 |
Ask18:52:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-0.72% |
1.44
Bid Size: 6,000 |
1.73
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: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+22.32% |
| 3 Months |
|
|
-7.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.31 |
| 1M High / 1M Low: |
1.65 |
1.07 |
| 6M High / 6M Low: |
2.12 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.48% |
| Volatility 6M: |
|
147.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
