Soc. Generale Call 4.6 DEZ 20.12.2024
/ DE000SU10HJ0
Soc. Generale Call 4.6 DEZ 20.12..../ DE000SU10HJ0 /
| 2024-05-22 6:20:04 PM |
Chg.+0.08 |
Bid7:50:04 AM |
Ask7:50:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+7.08% |
1.21
Bid Size: 2,500 |
1.28
Ask Size: 2,500 |
DEUTZ AG O.N. |
4.60 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10HJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.81 |
| Time value: |
0.48 |
| Break-even: |
5.88 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.02 |
Quote data
| Open: |
1.23 |
| High: |
1.24 |
| Low: |
1.21 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
-17.12% |
| YTD |
|
|
+42.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.13 |
| 1M High / 1M Low: |
1.44 |
1.09 |
| 6M High / 6M Low: |
1.87 |
0.54 |
| High (YTD): |
2024-04-11 |
1.87 |
| Low (YTD): |
2024-01-17 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.12% |
| Volatility 6M: |
|
130.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
