Soc. Generale Call 85 SNW 20.12.2024
/ DE000SU13XP8
Soc. Generale Call 85 SNW 20.12.2.../ DE000SU13XP8 /
10/18/2024 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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
12/19/2024 |
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): |
9/5/2024 |
2.25 |
Low (YTD): |
4/19/2024 |
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: |
|
- |