Soc. Generale Call 900 RAA 20.12.2024
/ DE000SU58G41
Soc. Generale Call 900 RAA 20.12..../ DE000SU58G41 /
| 2024-07-12 1:19:28 PM |
Chg.+0.010 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
RATIONAL AG |
900.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU58G4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-1.32 |
| Time value: |
0.28 |
| Break-even: |
928.00 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.29 |
| Theta: |
-0.20 |
| Omega: |
8.09 |
| Rho: |
0.88 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-44.68% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.500 |
0.230 |
| 6M High / 6M Low: |
0.580 |
0.230 |
| High (YTD): |
2024-03-27 |
0.580 |
| Low (YTD): |
2024-01-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.01% |
| Volatility 6M: |
|
174.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
