Soc. Generale Call 8.87 F 20.09.2024
/ DE000SU18YW1
Soc. Generale Call 8.87 F 20.09.2.../ DE000SU18YW1 /
| 8/2/2024 9:47:06 PM |
Chg.-0.500 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-29.41% |
1.190
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
Ford Motor Company |
8.87 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU18YW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.87 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
1.08 |
| Time value: |
0.10 |
| Break-even: |
9.29 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.01 |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.200 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.70% |
| 1 Month |
|
|
-67.03% |
| 3 Months |
|
|
-64.60% |
| YTD |
|
|
-63.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.200 |
| 1M High / 1M Low: |
5.300 |
1.200 |
| 6M High / 6M Low: |
5.300 |
1.200 |
| High (YTD): |
7/18/2024 |
5.300 |
| Low (YTD): |
8/2/2024 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.94% |
| Volatility 6M: |
|
125.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
