Soc. Generale Call 85 NET 20.09.2024
/ DE000SU2KLD9
Soc. Generale Call 85 NET 20.09.2.../ DE000SU2KLD9 /
| 8/5/2024 9:36:24 PM |
Chg.+0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.330
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
Cloudflare Inc |
85.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU2KLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-0.51 |
| Time value: |
0.35 |
| Break-even: |
81.40 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
8.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.380 |
| Low: |
0.120 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
-61.96% |
| 3 Months |
|
|
-45.31% |
| YTD |
|
|
-78.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.310 |
| 1M High / 1M Low: |
0.920 |
0.310 |
| 6M High / 6M Low: |
3.100 |
0.270 |
| High (YTD): |
2/9/2024 |
3.100 |
| Low (YTD): |
6/3/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.91% |
| Volatility 6M: |
|
194.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
