Soc. Generale Call 120 SQU 20.12.2024
/ DE000SU135R3
Soc. Generale Call 120 SQU 20.12..../ DE000SU135R3 /
| 2024-06-06 9:59:40 AM |
Chg.0.000 |
Bid9:11:12 PM |
Ask9:11:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.450
Bid Size: 6,700 |
0.470
Ask Size: 6,700 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU135R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.62 |
| Time value: |
0.47 |
| Break-even: |
124.70 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
10.49 |
| Rho: |
0.24 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.68% |
| YTD |
|
|
-41.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
0.890 |
0.430 |
| High (YTD): |
2024-03-13 |
0.850 |
| Low (YTD): |
2024-06-05 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.59% |
| Volatility 6M: |
|
112.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
