Soc. Generale Call 696.73 EMSHF 20.12.2024
/ DE000SU23GP2
Soc. Generale Call 696.73 EMSHF 2.../ DE000SU23GP2 /
| 8/12/2024 8:51:48 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ems Chemie Holding A... |
696.73 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU23GP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ems Chemie Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
696.73 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
8/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
-0.18 |
| Break-even: |
737.73 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-40.98% |
| YTD |
|
|
-32.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.490 |
0.280 |
| 6M High / 6M Low: |
0.880 |
0.120 |
| High (YTD): |
5/16/2024 |
0.880 |
| Low (YTD): |
3/6/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.54% |
| Volatility 6M: |
|
184.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
