Soc. Generale Call 380 ROK 20.12.2024
/ DE000SU6FDV9
Soc. Generale Call 380 ROK 20.12..../ DE000SU6FDV9 /
| 5/31/2024 9:06:23 AM |
Chg.+0.006 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
380.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU6FDV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-11.29 |
| Time value: |
0.18 |
| Break-even: |
352.08 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.82% |
| 1 Month |
|
|
-85.45% |
| 3 Months |
|
|
-89.84% |
| YTD |
|
|
-95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.058 |
| 1M High / 1M Low: |
0.500 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2024 |
1.380 |
| Low (YTD): |
5/30/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
15.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
