Soc. Generale Call 80 EVD 20.09.2024
/ DE000SU1W3W5
Soc. Generale Call 80 EVD 20.09.2.../ DE000SU1W3W5 /
| 8/5/2024 7:19:57 PM |
Chg.-0.040 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
CTS EVENTIM KGAA |
80.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU1W3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-0.35 |
| Time value: |
0.33 |
| Break-even: |
83.30 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
9.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.15% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-70.65% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.310 |
| 1M High / 1M Low: |
0.560 |
0.310 |
| 6M High / 6M Low: |
1.110 |
0.200 |
| High (YTD): |
4/8/2024 |
1.110 |
| Low (YTD): |
1/23/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.78% |
| Volatility 6M: |
|
214.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
