Soc. Generale Call 85 EVD 20.12.2024
/ DE000SU24UD7
Soc. Generale Call 85 EVD 20.12.2.../ DE000SU24UD7 /
| 26/07/2024 21:47:21 |
Chg.+0.010 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.490
Bid Size: 6,200 |
0.510
Ask Size: 6,200 |
CTS EVENTIM KGAA |
85.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU24UD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.63 |
| Time value: |
0.51 |
| Break-even: |
90.10 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
6.74 |
| Rho: |
0.12 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-43.02% |
| YTD |
|
|
+63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.480 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
1.070 |
0.200 |
| High (YTD): |
08/04/2024 |
1.070 |
| Low (YTD): |
23/01/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.49% |
| Volatility 6M: |
|
180.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
