Soc. Generale Call 18 ECV 20.12.2024
/ DE000SU2GSP6
Soc. Generale Call 18 ECV 20.12.2.../ DE000SU2GSP6 /
2024-06-10 11:12:29 AM |
Chg.+0.01 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
+0.76% |
1.32 Bid Size: 3,000 |
- 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: |
13.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.43 |
Parity: |
-0.95 |
Time value: |
1.30 |
Break-even: |
19.30 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.49 |
Theta: |
0.00 |
Omega: |
6.36 |
Rho: |
0.04 |
Quote data
Open: |
1.32 |
High: |
1.32 |
Low: |
1.32 |
Previous Close: |
1.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.75% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-31.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.30 |
1M High / 1M Low: |
1.34 |
1.21 |
6M High / 6M Low: |
2.46 |
0.40 |
High (YTD): |
2024-03-18 |
2.46 |
Low (YTD): |
2024-02-28 |
0.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.52% |
Volatility 6M: |
|
244.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |