Soc. Generale Call 12.5 EOAN 17.05.2024
/ DE000SU9RHQ9
Soc. Generale Call 12.5 EOAN 17.0.../ DE000SU9RHQ9 /
| 2024-05-07 10:19:10 AM |
Chg.+0.050 |
Bid10:54:41 AM |
Ask10:54:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+14.29% |
0.400
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
E.ON SE NA O.N. |
12.50 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
SU9RHQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
0.11 |
| Time value: |
0.27 |
| Break-even: |
12.88 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
19.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.313 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
