Soc. Generale Call 75 AZ2 20.12.2024
/ DE000SU9LCB5
Soc. Generale Call 75 AZ2 20.12.2.../ DE000SU9LCB5 /
30/08/2024 08:11:15 |
Chg.+0.003 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+14.29% |
0.024 Bid Size: 10,000 |
0.046 Ask Size: 10,000 |
ANDRITZ AG |
75.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU9LCB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-1.65 |
Time value: |
0.04 |
Break-even: |
75.36 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.01 |
Spread %: |
38.46% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
14.13 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.43% |
1 Month |
|
|
+242.86% |
3 Months |
|
|
+41.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.014 |
1M High / 1M Low: |
0.027 |
0.001 |
6M High / 6M Low: |
0.120 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,005.49% |
Volatility 6M: |
|
907.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |