Soc. Generale Call 4.4 DEZ 20.12.2024
/ DE000SU10HH4
Soc. Generale Call 4.4 DEZ 20.12..../ DE000SU10HH4 /
| 2024-05-31 9:41:32 PM |
Chg.-0.030 |
Bid9:51:56 PM |
Ask9:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-2.46% |
1.210
Bid Size: 4,000 |
1.270
Ask Size: 4,000 |
DEUTZ AG O.N. |
4.40 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10HH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
0.82 |
| Time value: |
0.44 |
| Break-even: |
5.66 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.01 |
Quote data
| Open: |
1.210 |
| High: |
1.240 |
| Low: |
1.160 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.46% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-25.16% |
| YTD |
|
|
+26.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.190 |
| 1M High / 1M Low: |
1.480 |
1.190 |
| 6M High / 6M Low: |
2.060 |
0.590 |
| High (YTD): |
2024-04-11 |
2.060 |
| Low (YTD): |
2024-01-17 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.372 |
| Avg. volume 6M: |
|
112 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
125.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
