Soc. Generale Call 180 SND 20.12.2024
/ DE000SU13091
Soc. Generale Call 180 SND 20.12..../ DE000SU13091 /
| 5/31/2024 9:58:42 AM |
Chg.-0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU1309 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
4.75 |
| Time value: |
0.87 |
| Break-even: |
236.10 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
0.77 |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
5.43 |
| Previous Close: |
5.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+32.44% |
| 3 Months |
|
|
+40.67% |
| YTD |
|
|
+163.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.43 |
| 1M High / 1M Low: |
6.25 |
4.10 |
| 6M High / 6M Low: |
6.25 |
1.36 |
| High (YTD): |
5/27/2024 |
6.25 |
| Low (YTD): |
1/5/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
86.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
