Soc. Generale Call 35 O3P 20.12.2024
/ DE000SU6G1N3
Soc. Generale Call 35 O3P 20.12.2.../ DE000SU6G1N3 /
2024-04-29 9:51:32 PM |
Chg.-0.002 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
-3.13% |
0.062 Bid Size: 10,000 |
0.072 Ask Size: 10,000 |
OESTERREICH. POST AG |
35.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU6G1N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
-0.48 |
Time value: |
0.07 |
Break-even: |
35.74 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
15.63% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
10.70 |
Rho: |
0.05 |
Quote data
Open: |
0.066 |
High: |
0.067 |
Low: |
0.059 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
+5.08% |
3 Months |
|
|
-31.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.063 |
1M High / 1M Low: |
0.077 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |