Soc. Generale Call 85 HOLN 20.09.2024
/ DE000SU9M5K9
Soc. Generale Call 85 HOLN 20.09..../ DE000SU9M5K9 /
| 2024-08-07 8:34:19 AM |
Chg.0.000 |
Bid8:35:10 AM |
Ask8:35:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.015
Bid Size: 15,000 |
0.053
Ask Size: 15,000 |
HOLCIM N |
85.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU9M5K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
212.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.25 |
| Time value: |
0.04 |
| Break-even: |
91.46 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
20.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.69% |
| 1 Month |
|
|
-89.33% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.009 |
| 1M High / 1M Low: |
0.310 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
