Soc. Generale Call 46 MOS 20.09.2024
/ DE000SU2MB14
Soc. Generale Call 46 MOS 20.09.2.../ DE000SU2MB14 /
| 2024-06-05 8:38:27 AM |
Chg.-0.002 |
Bid6:25:24 PM |
Ask6:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.003
Bid Size: 150,000 |
0.020
Ask Size: 150,000 |
Mosaic Company |
46.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU2MB1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-1.49 |
| Time value: |
0.02 |
| Break-even: |
42.47 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
3.49 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.013 |
0.003 |
| 6M High / 6M Low: |
0.290 |
0.003 |
| High (YTD): |
2024-01-03 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
686.35% |
| Volatility 6M: |
|
343.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
