Soc. Generale Call 800 RAA 20.12.2024
/ DE000SU58G25
Soc. Generale Call 800 RAA 20.12..../ DE000SU58G25 /
| 2024-07-12 1:19:28 PM |
Chg.+0.010 |
Bid1:43:39 PM |
Ask1:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.580
Bid Size: 6,000 |
0.600
Ask Size: 6,000 |
RATIONAL AG |
800.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU58G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.62 |
| Break-even: |
862.00 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.50 |
| Theta: |
-0.25 |
| Omega: |
6.24 |
| Rho: |
1.43 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.89% |
| 3 Months |
|
|
-30.59% |
| YTD |
|
|
+15.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.990 |
0.540 |
| 6M High / 6M Low: |
1.010 |
0.520 |
| High (YTD): |
2024-03-27 |
1.010 |
| Low (YTD): |
2024-01-05 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.31% |
| Volatility 6M: |
|
142.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
