Soc. Generale Call 26 AHOG 20.12.2024
/ DE000SU13Q76
Soc. Generale Call 26 AHOG 20.12..../ DE000SU13Q76 /
2024-06-07 9:39:29 PM |
Chg.-0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-3.33% |
0.290 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
26.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU13Q7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.18 |
Historic volatility: |
0.17 |
Parity: |
0.22 |
Time value: |
0.10 |
Break-even: |
29.10 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
7.24 |
Rho: |
0.10 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
-21.62% |
3 Months |
|
|
0.00% |
YTD |
|
|
+38.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.290 |
1M High / 1M Low: |
0.450 |
0.290 |
6M High / 6M Low: |
0.450 |
0.180 |
High (YTD): |
2024-05-13 |
0.450 |
Low (YTD): |
2024-01-23 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.87% |
Volatility 6M: |
|
98.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |