Soc. Generale Call 46 DAR 20.12.2024
/ DE000SU2YGK5
Soc. Generale Call 46 DAR 20.12.2.../ DE000SU2YGK5 /
| 2024-05-16 8:26:50 AM |
Chg.-0.070 |
Bid2:44:09 PM |
Ask2:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-10.77% |
0.580
Bid Size: 10,000 |
0.650
Ask Size: 10,000 |
Darling Ingredients ... |
46.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YGK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 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: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-0.23 |
| Time value: |
0.63 |
| Break-even: |
48.55 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.53 |
| Rho: |
0.10 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
-22.67% |
| YTD |
|
|
-55.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
0.760 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.330 |
| Low (YTD): |
2024-04-19 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
