Soc. Generale Call 44 DAR 20.12.2024
/ DE000SU2YGJ7
Soc. Generale Call 44 DAR 20.12.2.../ DE000SU2YGJ7 /
| 2024-05-17 9:41:13 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.690
Bid Size: 10,000 |
0.700
Ask Size: 10,000 |
Darling Ingredients ... |
44.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YGJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
0.02 |
| Time value: |
0.72 |
| Break-even: |
47.89 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.690 |
| High: |
0.730 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.710 |
| 1M High / 1M Low: |
0.890 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.420 |
| Low (YTD): |
2024-04-18 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
