Soc. Generale Call 700 RAA 20.12.2024
/ DE000SU58G09
Soc. Generale Call 700 RAA 20.12..../ DE000SU58G09 /
| 8/9/2024 2:19:50 PM |
Chg.-0.18 |
Bid2:59:37 PM |
Ask2:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-9.47% |
1.72
Bid Size: 3,000 |
1.77
Ask Size: 3,000 |
RATIONAL AG |
700.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU58G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
1.67 |
| Time value: |
0.32 |
| Break-even: |
898.00 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
0.84 |
| Theta: |
-0.26 |
| Omega: |
3.67 |
| Rho: |
1.92 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.72 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.26% |
| 1 Month |
|
|
+56.36% |
| 3 Months |
|
|
+12.42% |
| YTD |
|
|
+91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.05 |
| 1M High / 1M Low: |
1.92 |
1.05 |
| 6M High / 6M Low: |
1.92 |
0.93 |
| High (YTD): |
8/7/2024 |
1.92 |
| Low (YTD): |
1/5/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.94% |
| Volatility 6M: |
|
134.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
