Soc. Generale Call 70 0B2 20.12.2024
/ DE000SU718E4
Soc. Generale Call 70 0B2 20.12.2.../ DE000SU718E4 /
| 27/09/2024 14:25:55 |
Chg.-0.010 |
Bid14:30:31 |
Ask14:30:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.400
Bid Size: 8,000 |
0.420
Ask Size: 8,000 |
BAWAG GROUP AG |
70.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU718E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.05 |
| Time value: |
0.45 |
| Break-even: |
74.50 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
8.27 |
| Rho: |
0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.07% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+360.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.360 |
| 6M High / 6M Low: |
0.570 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.42% |
| Volatility 6M: |
|
237.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
