Soc. Generale Call 900 RAA 20.12.2024
/ DE000SU58G41
Soc. Generale Call 900 RAA 20.12..../ DE000SU58G41 /
| 8/9/2024 11:13:20 AM |
Chg.-0.050 |
Bid11:58:56 AM |
Ask11:58:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-9.62% |
0.460
Bid Size: 6,600 |
0.480
Ask Size: 6,600 |
RATIONAL AG |
900.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU58G4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/19/2024 |
| 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): |
3/27/2024 |
0.580 |
| Low (YTD): |
1/5/2024 |
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: |
|
- |
