Soc. Generale Call 700 RAA 20.12.2024
/ DE000SU58G09
Soc. Generale Call 700 RAA 20.12..../ DE000SU58G09 /
| 2024-07-12 1:19:28 PM |
Chg.+0.01 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+0.86% |
1.17
Bid Size: 4,000 |
1.20
Ask Size: 4,000 |
RATIONAL AG |
700.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU58G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.69 |
| Time value: |
0.54 |
| Break-even: |
822.00 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
0.71 |
| Theta: |
-0.26 |
| Omega: |
4.46 |
| Rho: |
1.86 |
Quote data
| Open: |
1.15 |
| High: |
1.17 |
| Low: |
1.14 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.66% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.10 |
| 1M High / 1M Low: |
1.69 |
1.10 |
| 6M High / 6M Low: |
1.69 |
0.93 |
| High (YTD): |
2024-06-27 |
1.69 |
| Low (YTD): |
2024-01-05 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.91% |
| Volatility 6M: |
|
110.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
