Soc. Generale Call 1100 HMI 21.06.2024
/ DE000SN20BL3
Soc. Generale Call 1100 HMI 21.06.../ DE000SN20BL3 /
| 2024-04-23 4:58:33 PM |
Chg.+0.370 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.500EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
1.73 |
| Leverage: |
No |
Calculated values
| Fair value: |
10.83 |
| Intrinsic value: |
10.80 |
| Implied volatility: |
3.53 |
| Historic volatility: |
0.23 |
| Parity: |
10.80 |
| Time value: |
1.81 |
| Break-even: |
2,361.00 |
| Moneyness: |
1.98 |
| Premium: |
0.08 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-7.84 |
| Omega: |
1.53 |
| Rho: |
0.46 |
Quote data
| Open: |
12.250 |
| High: |
12.500 |
| Low: |
12.210 |
| Previous Close: |
12.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+48.46% |
| 1 Year |
|
|
+37.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
13.260 |
7.180 |
| High (YTD): |
2024-03-20 |
13.260 |
| Low (YTD): |
2024-01-17 |
7.180 |
| 52W High: |
2024-03-20 |
13.260 |
| 52W Low: |
2023-10-20 |
6.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
10.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
45.79% |
| Volatility 1Y: |
|
51.32% |
| Volatility 3Y: |
|
- |
