Soc. Generale Call 700 AVS 20.12.2024
/ DE000SU9L110
Soc. Generale Call 700 AVS 20.12..../ DE000SU9L110 /
| 25/07/2024 13:14:59 |
Chg.-0.67 |
Bid17:11:57 |
Ask17:11:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.73EUR |
-47.86% |
0.69
Bid Size: 50,000 |
0.70
Ask Size: 50,000 |
ASM INTL N.V. E... |
700.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-1.44 |
| Time value: |
0.79 |
| Break-even: |
739.50 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.40 |
| Theta: |
-0.23 |
| Omega: |
6.39 |
| Rho: |
0.86 |
Quote data
| Open: |
0.73 |
| High: |
0.73 |
| Low: |
0.73 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.93% |
| 1 Month |
|
|
-53.21% |
| 3 Months |
|
|
-23.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.18 |
| 1M High / 1M Low: |
2.15 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
