Soc. Generale Call 646.96 EMSHF 20.09.2024
/ DE000SU799T2
Soc. Generale Call 646.96 EMSHF 2.../ DE000SU799T2 /
| 8/12/2024 8:15:38 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ems Chemie Holding A... |
646.96 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU799T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ems Chemie Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
646.96 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.09 |
| Time value: |
-0.49 |
| Break-even: |
706.96 |
| Moneyness: |
1.17 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-45.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.680 |
0.470 |
| 6M High / 6M Low: |
1.240 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.20% |
| Volatility 6M: |
|
184.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
