Soc. Generale Call 700 SLHN 20.12.2024
/ DE000SU9ABE4
Soc. Generale Call 700 SLHN 20.12.../ DE000SU9ABE4 /
| 04/09/2024 09:39:07 |
Chg.0.000 |
Bid10:22:57 |
Ask10:22:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.330
Bid Size: 70,000 |
0.340
Ask Size: 70,000 |
SWISS LIFE HOLDING A... |
700.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU9ABE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.11 |
| Time value: |
0.35 |
| Break-even: |
780.40 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
25.00% |
| Delta: |
0.51 |
| Theta: |
-0.20 |
| Omega: |
10.72 |
| Rho: |
1.00 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.00% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
+135.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.200 |
| 1M High / 1M Low: |
0.330 |
0.110 |
| 6M High / 6M Low: |
0.330 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.95% |
| Volatility 6M: |
|
206.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
