Soc. Generale Call 700 EMSN 20.12.2024
/ DE000SU23GP2
Soc. Generale Call 700 EMSN 20.12.../ DE000SU23GP2 /
| 26/07/2024 08:49:11 |
Chg.-0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
EMS-CHEMIE N |
700.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU23GP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.20 |
| Time value: |
0.31 |
| Break-even: |
780.68 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.66 |
| Theta: |
-0.15 |
| Omega: |
9.77 |
| Rho: |
1.79 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
-32.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.360 |
| 1M High / 1M Low: |
0.840 |
0.360 |
| 6M High / 6M Low: |
0.880 |
0.120 |
| High (YTD): |
16/05/2024 |
0.880 |
| Low (YTD): |
06/03/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.27% |
| Volatility 6M: |
|
171.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
