Soc. Generale Call 24 DUE 20.09.2024
/ DE000SU0EMT0
Soc. Generale Call 24 DUE 20.09.2.../ DE000SU0EMT0 /
| 2024-05-31 9:48:13 PM |
Chg.0.000 |
Bid9:51:36 PM |
Ask9:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
DUERR AG O.N. |
24.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0EMT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.06 |
| Time value: |
0.17 |
| Break-even: |
25.70 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
7.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+85.19% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.270 |
0.063 |
| High (YTD): |
2024-05-14 |
0.270 |
| Low (YTD): |
2024-02-20 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.00% |
| Volatility 6M: |
|
182.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
