Soc. Generale Call 75 AZ2 20.12.2024
/ DE000SU9LCB5
Soc. Generale Call 75 AZ2 20.12.2.../ DE000SU9LCB5 /
| 8/30/2024 8:11:15 AM |
Chg.+0.003 |
Bid8/30/2024 |
Ask8/30/2024 |
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 |
12/20/2024 |
Call |
Master data
| WKN: |
SU9LCB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| 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: |
|
- |
