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: |
|
- |