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: |
|
- |