Soc. Generale Call 700 RAA 20.12.2024
/ DE000SU58G09
Soc. Generale Call 700 RAA 20.12..../ DE000SU58G09 /
| 13/09/2024 18:19:25 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
700.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU58G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
1.75 |
| Time value: |
0.24 |
| Break-even: |
898.00 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.13% |
| Delta: |
0.86 |
| Theta: |
-0.29 |
| Omega: |
3.79 |
| Rho: |
1.49 |
Quote data
| Open: |
1.94 |
| High: |
1.98 |
| Low: |
1.93 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.66% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+28.67% |
| YTD |
|
|
+114.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.76 |
| 1M High / 1M Low: |
2.19 |
1.76 |
| 6M High / 6M Low: |
2.19 |
1.05 |
| High (YTD): |
30/08/2024 |
2.19 |
| Low (YTD): |
05/01/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.26% |
| Volatility 6M: |
|
130.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
