Soc. Generale Call 85 NET 20.09.2024
/ DE000SU2KLD9
Soc. Generale Call 85 NET 20.09.2.../ DE000SU2KLD9 /
| 9/9/2024 8:18:46 AM |
Chg.-0.031 |
Bid9:16:41 PM |
Ask9:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-48.44% |
0.031
Bid Size: 45,000 |
0.041
Ask Size: 45,000 |
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: |
139.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.81 |
| Time value: |
0.05 |
| Break-even: |
77.16 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
48.56 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
20.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.43% |
| 1 Month |
|
|
-83.50% |
| 3 Months |
|
|
-91.08% |
| YTD |
|
|
-97.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.059 |
| 1M High / 1M Low: |
0.310 |
0.059 |
| 6M High / 6M Low: |
2.330 |
0.059 |
| High (YTD): |
2/9/2024 |
3.430 |
| Low (YTD): |
9/4/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.90% |
| Volatility 6M: |
|
363.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
