Soc. Generale Call 750 RAA 20.12.2024
/ DE000SU58G17
Soc. Generale Call 750 RAA 20.12..../ DE000SU58G17 /
| 15/10/2024 18:16:33 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
750.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU58G1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
1.66 |
| Time value: |
0.16 |
| Break-even: |
931.00 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.43% |
| Delta: |
0.88 |
| Theta: |
-0.32 |
| Omega: |
4.45 |
| Rho: |
1.13 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.71 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.04% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+96.55% |
| YTD |
|
|
+151.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.51 |
| 1M High / 1M Low: |
1.78 |
1.49 |
| 6M High / 6M Low: |
1.78 |
0.74 |
| High (YTD): |
03/10/2024 |
1.78 |
| Low (YTD): |
05/01/2024 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.08% |
| Volatility 6M: |
|
148.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
