Soc. Generale Call 42 EUZ 20.09.2024
/ DE000SU9A9F5
Soc. Generale Call 42 EUZ 20.09.2.../ DE000SU9A9F5 /
| 2024-05-22 2:21:30 PM |
Chg.-0.040 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.700
Bid Size: 4,300 |
0.720
Ask Size: 4,300 |
ECKERT+ZIEGLER INH ... |
42.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU9A9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
0.47 |
| Time value: |
0.30 |
| Break-even: |
49.70 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.37 |
| Rho: |
0.09 |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+22.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.690 |
| 1M High / 1M Low: |
0.760 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
