Soc. Generale Call 180 SEJ1 20.09.2024
/ DE000SU6ZLC0
Soc. Generale Call 180 SEJ1 20.09.../ DE000SU6ZLC0 /
| 2024-05-28 9:23:40 AM |
Chg.+0.05 |
Bid7:59:24 PM |
Ask7:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+2.50% |
1.90
Bid Size: 3,000 |
1.97
Ask Size: 3,000 |
SAFRAN INH. EO... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6ZLC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.94 |
| Time value: |
0.17 |
| Break-even: |
222.00 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
4.82 |
| Rho: |
0.51 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.64% |
| 1 Month |
|
|
+37.58% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.82 |
| 1M High / 1M Low: |
2.00 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
