Soc. Generale Call 300 ROK 20.12.2024
/ DE000SU2YHX6
Soc. Generale Call 300 ROK 20.12..../ DE000SU2YHX6 /
| 2024-05-31 12:58:44 PM |
Chg.+0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-3.91 |
| Time value: |
1.09 |
| Break-even: |
287.44 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
7.22 |
| Rho: |
0.38 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.60% |
| 1 Month |
|
|
-49.73% |
| 3 Months |
|
|
-63.78% |
| YTD |
|
|
-78.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.860 |
| 1M High / 1M Low: |
2.010 |
0.860 |
| 6M High / 6M Low: |
4.410 |
0.860 |
| High (YTD): |
2024-01-03 |
4.150 |
| Low (YTD): |
2024-05-30 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.30% |
| Volatility 6M: |
|
148.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
