Soc. Generale Call 90 TGT 20.09.2024
/ DE000SU0F4U9
Soc. Generale Call 90 TGT 20.09.2.../ DE000SU0F4U9 /
| 9/6/2024 9:37:46 AM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
90.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0F4U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
5.57 |
| Time value: |
0.01 |
| Break-even: |
136.80 |
| Moneyness: |
1.69 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.27 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
+29.48% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.33 |
| 1M High / 1M Low: |
6.03 |
3.86 |
| 6M High / 6M Low: |
8.06 |
3.86 |
| High (YTD): |
4/2/2024 |
8.06 |
| Low (YTD): |
8/8/2024 |
3.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.94% |
| Volatility 6M: |
|
79.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
