Soc. Generale Call 85 HOLN 20.09.2024
/ DE000SU9M5K9
Soc. Generale Call 85 HOLN 20.09..../ DE000SU9M5K9 /
| 9/12/2024 4:37:07 PM |
Chg.+0.009 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.001
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
HOLCIM N |
85.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU9M5K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
420.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.66 |
| Time value: |
0.02 |
| Break-even: |
90.77 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
33.36 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
39.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.013 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
989.94% |
| Volatility 6M: |
|
475.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
