Soc. Generale Call 85 SNW 20.12.2024
/ DE000SU13XP8
Soc. Generale Call 85 SNW 20.12.2.../ DE000SU13XP8 /
| 2024-10-18 9:44:37 AM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
85.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU13XP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
1.58 |
| Time value: |
0.16 |
| Break-even: |
102.40 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
5.07 |
| Rho: |
0.12 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
-17.79% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
+74.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.65 |
| 1M High / 1M Low: |
2.08 |
1.54 |
| 6M High / 6M Low: |
2.25 |
0.70 |
| High (YTD): |
2024-09-05 |
2.25 |
| Low (YTD): |
2024-04-19 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
265.63 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.14% |
| Volatility 6M: |
|
117.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
