Soc. Generale Call 90 EVD 20.09.2024
/ DE000SU74SW6
Soc. Generale Call 90 EVD 20.09.2.../ DE000SU74SW6 /
| 10/09/2024 14:23:19 |
Chg.-0.007 |
Bid15:11:38 |
Ask15:11:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-8.43% |
0.070
Bid Size: 10,000 |
0.080
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: |
79.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.29 |
| Time value: |
0.11 |
| Break-even: |
91.10 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
4.15 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.32 |
| Theta: |
-0.10 |
| Omega: |
25.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.092 |
| Low: |
0.070 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.051 |
| 1M High / 1M Low: |
0.230 |
0.038 |
| 6M High / 6M Low: |
0.580 |
0.038 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
805.69% |
| Volatility 6M: |
|
402.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
