Soc. Generale Call 160 BA 20.12.2024
/ DE000SU0FZT9
Soc. Generale Call 160 BA 20.12.2.../ DE000SU0FZT9 /
| 2024-05-28 9:24:38 AM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU0FZT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
1.34 |
| Time value: |
1.37 |
| Break-even: |
174.41 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
4.14 |
| Rho: |
0.48 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
+16.53% |
| 3 Months |
|
|
-48.21% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.65 |
| 1M High / 1M Low: |
3.60 |
2.36 |
| 6M High / 6M Low: |
10.62 |
2.10 |
| High (YTD): |
2024-01-02 |
9.41 |
| Low (YTD): |
2024-04-25 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.34% |
| Volatility 6M: |
|
100.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
