Soc. Generale Call 95 MCHP 16.01.2026
/ DE000SU928V3
Soc. Generale Call 95 MCHP 16.01..../ DE000SU928V3 /
| 10/31/2024 9:47:40 PM |
Chg.-0.060 |
Bid10/31/2024 |
Ask10/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
0.610
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
Microchip Technology... |
95.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU928V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-1.79 |
| Time value: |
0.72 |
| Break-even: |
94.69 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
4.00 |
| Rho: |
0.26 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
-21.79% |
| 3 Months |
|
|
-49.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.610 |
| 1M High / 1M Low: |
0.840 |
0.610 |
| 6M High / 6M Low: |
2.120 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.93% |
| Volatility 6M: |
|
128.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
