Soc. Generale Call 12 ECV 20.09.2024
/ DE000SU0EMY0
Soc. Generale Call 12 ECV 20.09.2.../ DE000SU0EMY0 /
2024-06-04 9:36:56 PM |
Chg.+0.010 |
Bid9:39:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.250EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
12.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU0EMY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-06 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.34 |
Intrinsic value: |
5.13 |
Implied volatility: |
0.40 |
Historic volatility: |
0.43 |
Parity: |
5.13 |
Time value: |
0.19 |
Break-even: |
17.32 |
Moneyness: |
1.43 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
0.00 |
Omega: |
3.10 |
Rho: |
0.03 |
Quote data
Open: |
5.180 |
High: |
5.350 |
Low: |
5.180 |
Previous Close: |
5.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+183.78% |
YTD |
|
|
+6.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.280 |
5.240 |
1M High / 1M Low: |
5.280 |
5.150 |
6M High / 6M Low: |
5.450 |
1.380 |
High (YTD): |
2024-03-14 |
5.450 |
Low (YTD): |
2024-02-28 |
1.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.13% |
Volatility 6M: |
|
181.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |