Soc. Generale Call 750 RAA 20.12.2024
/ DE000SU58G17
Soc. Generale Call 750 RAA 20.12..../ DE000SU58G17 /
| 2024-07-12 1:19:28 PM |
Chg.+0.010 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.850
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
RATIONAL AG |
750.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU58G1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.19 |
| Time value: |
0.71 |
| Break-even: |
839.00 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.61 |
| Theta: |
-0.26 |
| Omega: |
5.29 |
| Rho: |
1.69 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.07% |
| 3 Months |
|
|
-24.11% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.780 |
| 1M High / 1M Low: |
1.320 |
0.780 |
| 6M High / 6M Low: |
1.320 |
0.700 |
| High (YTD): |
2024-06-26 |
1.320 |
| Low (YTD): |
2024-01-05 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.12% |
| Volatility 6M: |
|
125.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
