Soc. Generale Call 8.87 F 20.12.2024
/ DE000SU2S9Z0
Soc. Generale Call 8.87 F 20.12.2.../ DE000SU2S9Z0 /
| 2024-07-05 9:43:40 PM |
Chg.+0.100 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+2.70% |
3.800
Bid Size: 2,000 |
-
Ask Size: - |
Ford Motor Company |
8.87 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2S9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.87 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.72 |
| Time value: |
0.07 |
| Break-even: |
11.92 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.870 |
| Low: |
3.690 |
| Previous Close: |
3.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
-11.40% |
| YTD |
|
|
+13.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.710 |
| 1M High / 1M Low: |
3.870 |
2.880 |
| 6M High / 6M Low: |
4.600 |
2.340 |
| High (YTD): |
2024-04-03 |
4.600 |
| Low (YTD): |
2024-01-18 |
2.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.10% |
| Volatility 6M: |
|
89.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
