Soc. Generale Call 800 SLHN 20.09.2024
/ DE000SU9A857
Soc. Generale Call 800 SLHN 20.09.../ DE000SU9A857 /
2024-07-26 9:50:16 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.002 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
SWISS LIFE HOLDING A... |
800.00 CHF |
2024-09-20 |
Call |
Master data
WKN: |
SU9A85 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 CHF |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-14 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
346.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-1.40 |
Time value: |
0.02 |
Break-even: |
835.92 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
2.44 |
Spread abs.: |
0.01 |
Spread %: |
122.22% |
Delta: |
0.06 |
Theta: |
-0.09 |
Omega: |
21.51 |
Rho: |
0.06 |
Quote data
Open: |
0.006 |
High: |
0.009 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.002 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
550.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |