Soc. Generale Call 880 AEX 20.12.2024
/ DE000SU56645
Soc. Generale Call 880 AEX 20.12..../ DE000SU56645 /
| 2024-11-12 9:27:02 AM |
Chg.-0.190 |
Bid8:57:43 PM |
Ask8:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-23.17% |
0.510
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
- |
880.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU5664 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.11 |
| Parity: |
-0.09 |
| Time value: |
0.75 |
| Break-even: |
895.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.23 |
| Omega: |
30.47 |
| Rho: |
0.46 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-74.80% |
| 3 Months |
|
|
-68.34% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.780 |
| 1M High / 1M Low: |
2.750 |
0.780 |
| 6M High / 6M Low: |
4.160 |
0.780 |
| High (YTD): |
2024-07-15 |
4.160 |
| Low (YTD): |
2024-01-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.46% |
| Volatility 6M: |
|
162.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
