Soc. Generale Call 18 ECV 20.12.2024
/ DE000SU2GSP6
Soc. Generale Call 18 ECV 20.12.2.../ DE000SU2GSP6 /
| 2024-05-31 8:52:44 AM |
Chg.-0.040 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.10% |
1.250
Bid Size: 2,400 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2GSP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.43 |
| Parity: |
-0.88 |
| Time value: |
1.30 |
| Break-even: |
19.30 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.04 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.250 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+184.09% |
| YTD |
|
|
-35.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.200 |
| 1M High / 1M Low: |
1.340 |
1.190 |
| 6M High / 6M Low: |
2.440 |
0.410 |
| High (YTD): |
2024-03-14 |
2.440 |
| Low (YTD): |
2024-02-28 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.99% |
| Volatility 6M: |
|
248.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
