Soc. Generale Call 900 RAA 20.12.2024
/ DE000SU58G41
Soc. Generale Call 900 RAA 20.12..../ DE000SU58G41 /
09/08/2024 11:13:20 |
Chg.-0.050 |
Bid11:41:48 |
Ask11:41:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-9.62% |
0.450 Bid Size: 6,700 |
0.470 Ask Size: 6,700 |
RATIONAL AG |
900.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU58G4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
22/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
-0.34 |
Time value: |
0.56 |
Break-even: |
956.00 |
Moneyness: |
0.96 |
Premium: |
0.10 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
3.70% |
Delta: |
0.49 |
Theta: |
-0.28 |
Omega: |
7.51 |
Rho: |
1.33 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.470 |
Previous Close: |
0.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+123.81% |
1 Month |
|
|
+104.35% |
3 Months |
|
|
-2.08% |
YTD |
|
|
+80.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.180 |
1M High / 1M Low: |
0.530 |
0.180 |
6M High / 6M Low: |
0.580 |
0.180 |
High (YTD): |
27/03/2024 |
0.580 |
Low (YTD): |
05/01/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.395 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
414.01% |
Volatility 6M: |
|
240.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |