Soc. Generale Call 240 SEJ1 20.09.2024
/ DE000SU9XL79
Soc. Generale Call 240 SEJ1 20.09.../ DE000SU9XL79 /
| 2024-06-07 9:35:24 PM |
Chg.-0.040 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
SAFRAN INH. EO... |
240.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU9XL7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.14 |
| Time value: |
0.22 |
| Break-even: |
242.20 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
15.80 |
| Rho: |
0.09 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.210 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
