Soc. Generale Call 700 AVS 20.12.2024
/ DE000SU9L110
Soc. Generale Call 700 AVS 20.12..../ DE000SU9L110 /
| 2024-06-28 8:10:35 AM |
Chg.+0.02 |
Bid11:39:45 AM |
Ask11:39:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+1.12% |
1.89
Bid Size: 35,000 |
1.90
Ask Size: 35,000 |
ASM INTL N.V. E... |
700.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9L11 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.00 |
| Time value: |
1.83 |
| Break-even: |
791.50 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
2.81% |
| Delta: |
0.58 |
| Theta: |
-0.27 |
| Omega: |
4.47 |
| Rho: |
1.52 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.89% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
+127.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.56 |
| 1M High / 1M Low: |
2.17 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
