Soc. Generale Call 4.8 DEZ 20.12.2024
/ DE000SU10HK8
Soc. Generale Call 4.8 DEZ 20.12..../ DE000SU10HK8 /
| 2024-05-22 6:20:04 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+7.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.80 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10HK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
0.61 |
| Time value: |
0.54 |
| Break-even: |
5.94 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.02 |
Quote data
| Open: |
1.09 |
| High: |
1.10 |
| Low: |
1.07 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
-11.57% |
| 3 Months |
|
|
-22.46% |
| YTD |
|
|
+42.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.00 |
| 1M High / 1M Low: |
1.30 |
0.97 |
| 6M High / 6M Low: |
1.74 |
0.48 |
| High (YTD): |
2024-04-11 |
1.74 |
| Low (YTD): |
2024-01-17 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.63% |
| Volatility 6M: |
|
137.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
