Soc. Generale Call 90 EVD 20.09.2024
/ DE000SU74SW6
Soc. Generale Call 90 EVD 20.09.2.../ DE000SU74SW6 /
| 10/07/2024 19:17:56 |
Chg.+0.002 |
Bid20:02:47 |
Ask20:02:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+2.11% |
0.096
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
CTS EVENTIM KGAA |
90.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU74SW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.38 |
| Time value: |
0.11 |
| Break-even: |
91.10 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.02 |
| Spread %: |
15.79% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
12.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.095 |
| High: |
0.097 |
| Low: |
0.089 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.33% |
| 1 Month |
|
|
-59.58% |
| 3 Months |
|
|
-80.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.095 |
| 1M High / 1M Low: |
0.290 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
