Soc. Generale Call 160 ANA 20.12.2024
/ DE000SU564R4
Soc. Generale Call 160 ANA 20.12..../ DE000SU564R4 /
| 2024-05-24 9:48:59 AM |
Chg.-0.023 |
Bid4:10:14 PM |
Ask4:10:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-51.11% |
0.020
Bid Size: 20,000 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU564R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
111.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
-1.76 |
| Time value: |
0.06 |
| Break-even: |
161.12 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.67 |
| Rho: |
0.08 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.17% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+144.44% |
| YTD |
|
|
-91.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.033 |
| 1M High / 1M Low: |
0.048 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.230 |
| Low (YTD): |
2024-02-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
