Soc. Generale Call 12.81 F 20.12.2024
/ DE000SU26AJ1
Soc. Generale Call 12.81 F 20.12..../ DE000SU26AJ1 /
| 2024-04-26 9:44:26 PM |
Chg.-0.090 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-6.25% |
1.320
Bid Size: 2,300 |
1.330
Ask Size: 2,300 |
Ford Motor Company |
12.81 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26AJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.81 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
0.22 |
| Time value: |
1.11 |
| Break-even: |
13.29 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
5.77 |
| Rho: |
0.04 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.350 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.85% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
+70.89% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.350 |
| 1M High / 1M Low: |
1.900 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
1.900 |
| Low (YTD): |
2024-01-18 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
