Soc. Generale Call 260 CGM 20.09.2024
/ DE000SU776L7
Soc. Generale Call 260 CGM 20.09..../ DE000SU776L7 /
| 6/3/2024 9:52:00 AM |
Chg.-0.001 |
Bid7:08:22 PM |
Ask7:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-2.00% |
0.065
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
260.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU776L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
257.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-7.44 |
| Time value: |
0.07 |
| Break-even: |
260.72 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
13.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.17% |
| 1 Month |
|
|
-62.31% |
| 3 Months |
|
|
-91.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
