Soc. Generale Call 850 RAA 20.12.2024
/ DE000SU58G33
Soc. Generale Call 850 RAA 20.12..../ DE000SU58G33 /
| 2024-07-12 1:19:28 PM |
Chg.+0.010 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 8,000 |
0.410
Ask Size: 8,000 |
RATIONAL AG |
850.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU58G3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.82 |
| Time value: |
0.42 |
| Break-even: |
892.00 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.39 |
| Theta: |
-0.23 |
| Omega: |
7.19 |
| Rho: |
1.15 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-39.06% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.710 |
0.360 |
| 6M High / 6M Low: |
0.770 |
0.360 |
| High (YTD): |
2024-03-27 |
0.770 |
| Low (YTD): |
2024-01-05 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.37% |
| Volatility 6M: |
|
158.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
