Soc. Generale Call 79.16 OEWA 20.12.2024
/ DE000SU135G6
Soc. Generale Call 79.16 OEWA 20..../ DE000SU135G6 /
| 30/08/2024 21:48:37 |
Chg.+0.040 |
Bid21:50:14 |
Ask21:50:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
0.460
Bid Size: 6,600 |
0.500
Ask Size: 6,600 |
VERBUND AG INH... |
79.16 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU135G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.16 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.20 |
| Time value: |
0.50 |
| Break-even: |
84.11 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
11.11% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
7.84 |
| Rho: |
0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-63.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.410 |
| 1M High / 1M Low: |
0.540 |
0.340 |
| 6M High / 6M Low: |
0.720 |
0.180 |
| High (YTD): |
10/01/2024 |
1.400 |
| Low (YTD): |
03/04/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
310.078 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.83% |
| Volatility 6M: |
|
192.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
