Soc. Generale Call 110 OEWA 20.12.2024
/ DE000SU135K8
Soc. Generale Call 110 OEWA 20.12.../ DE000SU135K8 /
| 2024-05-06 9:54:56 AM |
Chg.-0.003 |
Bid6:03:51 PM |
Ask6:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU135K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
150.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-3.62 |
| Time value: |
0.05 |
| Break-even: |
110.49 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+1200.00% |
| 3 Months |
|
|
-53.01% |
| YTD |
|
|
-85.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.024 |
| 1M High / 1M Low: |
0.042 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
0.330 |
| Low (YTD): |
2024-04-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
635.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
