Soc. Generale Call 200 SEJ1 20.12.2024
/ DE000SU9RJ89
Soc. Generale Call 200 SEJ1 20.12.../ DE000SU9RJ89 /
| 2024-05-28 8:57:44 AM |
Chg.+0.10 |
Bid7:50:29 PM |
Ask7:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+3.60% |
2.66
Bid Size: 1,200 |
2.74
Ask Size: 1,200 |
SAFRAN INH. EO... |
200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9RJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.87 |
| Time value: |
1.08 |
| Break-even: |
229.50 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
5.59 |
| Rho: |
0.76 |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
2.88 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.55% |
| 1 Month |
|
|
+35.21% |
| 3 Months |
|
|
+78.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.45 |
| 1M High / 1M Low: |
2.78 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
