Soc. Generale Call 80 ON 17.01.2025
/ DE000SU5D8R3
Soc. Generale Call 80 ON 17.01.20.../ DE000SU5D8R3 /
2024-12-20 9:00:52 AM |
Chg.-0.014 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-32.56% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
80.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU5D8R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-07 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
157.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.43 |
Parity: |
-1.39 |
Time value: |
0.04 |
Break-even: |
77.11 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
15.02 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.10 |
Theta: |
-0.03 |
Omega: |
15.47 |
Rho: |
0.00 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.12% |
1 Month |
|
|
-77.69% |
3 Months |
|
|
-94.08% |
YTD |
|
|
-98.47% |
1 Year |
|
|
-98.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.029 |
1M High / 1M Low: |
0.230 |
0.029 |
6M High / 6M Low: |
0.950 |
0.029 |
High (YTD): |
2024-03-08 |
1.650 |
Low (YTD): |
2024-12-20 |
0.029 |
52W High: |
2023-12-28 |
1.910 |
52W Low: |
2024-12-20 |
0.029 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.751 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
507.04% |
Volatility 6M: |
|
322.31% |
Volatility 1Y: |
|
250.73% |
Volatility 3Y: |
|
- |