Soc. Generale Call 15 SZU 20.09.2024
/ DE000SU0M9Q7
Soc. Generale Call 15 SZU 20.09.2.../ DE000SU0M9Q7 /
| 2024-06-07 9:49:05 PM |
Chg.0.000 |
Bid9:54:26 PM |
Ask9:54:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
15.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0M9Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-0.80 |
| Time value: |
0.27 |
| Break-even: |
15.27 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
17.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
1.130 |
0.140 |
| High (YTD): |
2024-01-04 |
1.130 |
| Low (YTD): |
2024-05-15 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.75% |
| Volatility 6M: |
|
218.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
