Soc. Generale Call 85 SRE 20.12.2024
/ DE000SU2TN88
Soc. Generale Call 85 SRE 20.12.2.../ DE000SU2TN88 /
| 11/8/2024 9:59:08 AM |
Chg.+0.050 |
Bid2:19:12 PM |
Ask2:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+14.29% |
0.410
Bid Size: 7,400 |
-
Ask Size: - |
Sempra |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2TN8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.44 |
| Time value: |
0.10 |
| Break-even: |
84.14 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
12.28 |
| Rho: |
0.07 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+207.69% |
| 1 Month |
|
|
+207.69% |
| 3 Months |
|
|
+207.69% |
| YTD |
|
|
+37.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.003 |
| 1M High / 1M Low: |
0.350 |
0.003 |
| 6M High / 6M Low: |
0.350 |
0.003 |
| High (YTD): |
1/8/2024 |
0.360 |
| Low (YTD): |
11/6/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39,014.87% |
| Volatility 6M: |
|
15,981.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
