Soc. Generale Call 34 VAS 20.12.2024
/ DE000SU2GVL9
Soc. Generale Call 34 VAS 20.12.2.../ DE000SU2GVL9 /
| 2024-05-23 9:09:57 AM |
Chg.-0.004 |
Bid4:06:10 PM |
Ask4:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-10.00% |
0.042
Bid Size: 20,000 |
0.052
Ask Size: 20,000 |
VOESTALPINE AG |
34.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2GVL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.75 |
| Time value: |
0.05 |
| Break-even: |
34.48 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-78.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.027 |
| 1M High / 1M Low: |
0.040 |
0.019 |
| 6M High / 6M Low: |
0.190 |
0.019 |
| High (YTD): |
2024-01-02 |
0.160 |
| Low (YTD): |
2024-05-09 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.75% |
| Volatility 6M: |
|
183.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
