Soc. Generale Call 45 DAR 20.12.2024
/ DE000SU6FC59
Soc. Generale Call 45 DAR 20.12.2.../ DE000SU6FC59 /
| 5/16/2024 9:02:31 AM |
Chg.-0.080 |
Bid10:15:51 AM |
Ask10:15:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-11.43% |
0.620
Bid Size: 10,000 |
0.690
Ask Size: 10,000 |
Darling Ingredients ... |
45.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU6FC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-0.13 |
| Time value: |
0.67 |
| Break-even: |
48.03 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.44 |
| Rho: |
0.10 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
-54.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.660 |
| 1M High / 1M Low: |
0.800 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
1.370 |
| Low (YTD): |
4/19/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
