Soc. Generale Call 125 AFX 20.12.2024
/ DE000SU6PRK1
Soc. Generale Call 125 AFX 20.12..../ DE000SU6PRK1 /
| 2024-05-31 9:40:30 PM |
Chg.-0.060 |
Bid9:41:17 PM |
Ask9:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-28.57% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
CARL ZEISS MEDITEC A... |
125.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU6PRK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-4.04 |
| Time value: |
0.17 |
| Break-even: |
126.70 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.28% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-86.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.150 |
| 1M High / 1M Low: |
0.450 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
