Soc. Generale Call 38 IXD1 20.12.2024
/ DE000SU9MXH6
Soc. Generale Call 38 IXD1 20.12..../ DE000SU9MXH6 /
| 2024-05-03 8:25:32 AM |
Chg.0.000 |
Bid9:18:34 AM |
Ask9:18:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.730
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
INDITEX INH. EO... |
38.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9MXH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.45 |
| Time value: |
0.30 |
| Break-even: |
45.50 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.15 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.12% |
| 1 Month |
|
|
-20.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.730 |
| 1M High / 1M Low: |
0.990 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.833 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
