Soc. Generale Call 90 EVD 20.09.2024
/ DE000SU74SW6
Soc. Generale Call 90 EVD 20.09.2.../ DE000SU74SW6 /
| 8/2/2024 9:48:09 PM |
Chg.-0.023 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-25.56% |
0.067
Bid Size: 10,000 |
0.077
Ask Size: 10,000 |
CTS EVENTIM KGAA |
90.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU74SW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.35 |
| Time value: |
0.08 |
| Break-even: |
90.76 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
14.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.054 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.00% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
-84.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.067 |
| 1M High / 1M Low: |
0.170 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
