Soc. Generale Call 9.36 F 20.09.2024
/ DE000SU18YX9
Soc. Generale Call 9.36 F 20.09.2.../ DE000SU18YX9 /
| 10/09/2024 08:29:16 |
Chg.+0.01 |
Bid09:16:17 |
Ask09:16:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+0.88% |
1.14
Bid Size: 3,000 |
-
Ask Size: - |
Ford Motor Company |
9.36 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU18YX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.36 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.34 |
| Parity: |
1.20 |
| Time value: |
0.05 |
| Break-even: |
9.71 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
7.10 |
| Rho: |
0.00 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
-56.65% |
| YTD |
|
|
-60.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.13 |
| 1M High / 1M Low: |
1.70 |
0.70 |
| 6M High / 6M Low: |
4.81 |
0.59 |
| High (YTD): |
19/07/2024 |
4.81 |
| Low (YTD): |
05/08/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
165.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
