Soc. Generale Call 85 EVD 20.12.2024
/ DE000SU24UD7
Soc. Generale Call 85 EVD 20.12.2.../ DE000SU24UD7 /
| 2024-07-05 9:50:58 PM |
Chg.+0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
0.480
Bid Size: 6,300 |
0.500
Ask Size: 6,300 |
CTS EVENTIM KGAA |
85.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU24UD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.83 |
| Time value: |
0.48 |
| Break-even: |
89.80 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
6.53 |
| Rho: |
0.12 |
Quote data
| Open: |
0.470 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.780 |
0.460 |
| 6M High / 6M Low: |
1.070 |
0.170 |
| High (YTD): |
2024-04-08 |
1.070 |
| Low (YTD): |
2024-01-23 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.05% |
| Volatility 6M: |
|
176.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
