Soc. Generale Call 800 RAA 20.12.2024
/ DE000SU58G25
Soc. Generale Call 800 RAA 20.12..../ DE000SU58G25 /
| 9/13/2024 6:19:25 PM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
800.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU58G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.75 |
| Time value: |
0.41 |
| Break-even: |
915.00 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.72 |
| Theta: |
-0.35 |
| Omega: |
5.50 |
| Rho: |
1.39 |
Quote data
| Open: |
1.13 |
| High: |
1.17 |
| Low: |
1.13 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.00% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+34.52% |
| YTD |
|
|
+121.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.00 |
| 1M High / 1M Low: |
1.37 |
1.00 |
| 6M High / 6M Low: |
1.37 |
0.50 |
| High (YTD): |
8/30/2024 |
1.37 |
| Low (YTD): |
1/5/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.21% |
| Volatility 6M: |
|
175.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
