Soc. Generale Call 36 VAS 20.12.2024
/ DE000SU6PTP6
Soc. Generale Call 36 VAS 20.12.2.../ DE000SU6PTP6 /
| 2024-05-23 5:49:03 PM |
Chg.+0.003 |
Bid6:18:29 PM |
Ask6:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
0.024
Bid Size: 15,000 |
0.034
Ask Size: 15,000 |
VOESTALPINE AG |
36.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU6PTP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.95 |
| Time value: |
0.03 |
| Break-even: |
36.31 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.015 |
| 1M High / 1M Low: |
0.024 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
