Soc. Generale Call 79.16 OEWA 20.12.2024
/ DE000SU135G6
Soc. Generale Call 79.16 OEWA 20..../ DE000SU135G6 /
| 2024-07-26 9:40:33 PM |
Chg.-0.020 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
0.460
Bid Size: 6,600 |
0.500
Ask Size: 6,600 |
VERBUND AG INH... |
79.16 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.47 |
| Time value: |
0.49 |
| Break-even: |
84.01 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
7.01 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.340 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-63.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.450 |
| 1M High / 1M Low: |
0.670 |
0.450 |
| 6M High / 6M Low: |
0.770 |
0.180 |
| High (YTD): |
2024-01-10 |
1.400 |
| Low (YTD): |
2024-04-03 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.25% |
| Volatility 6M: |
|
189.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
