Soc. Generale Call 12 ECV 20.09.2024
/ DE000SU0EMY0
Soc. Generale Call 12 ECV 20.09.2.../ DE000SU0EMY0 /
| 2024-06-03 9:11:20 PM |
Chg.-0.030 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-0.57% |
5.240
Bid Size: 600 |
-
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: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.43 |
| Parity: |
5.14 |
| Time value: |
0.33 |
| Break-even: |
17.47 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
2.89 |
| Rho: |
0.03 |
Quote data
| Open: |
5.200 |
| High: |
5.410 |
| Low: |
5.200 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+254.05% |
| YTD |
|
|
+5.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
5.170 |
| 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: |
|
5.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.36% |
| Volatility 6M: |
|
182.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
