Soc. Generale Call 42 DAR 20.12.2024
/ DE000SU2YGH1
Soc. Generale Call 42 DAR 20.12.2.../ DE000SU2YGH1 /
| 2024-05-17 9:40:11 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.780
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
Darling Ingredients ... |
42.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YGH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
0.20 |
| Time value: |
0.63 |
| Break-even: |
46.95 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
3.18 |
| Rho: |
0.11 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
-47.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.800 |
| 1M High / 1M Low: |
0.990 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.530 |
| Low (YTD): |
2024-04-18 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
