Soc. Generale Call 460 PPX 20.12.2024
/ DE000SU13QL1
Soc. Generale Call 460 PPX 20.12..../ DE000SU13QL1 /
| 2024-05-31 4:40:43 PM |
Chg.0.000 |
Bid5:31:44 PM |
Ask5:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
460.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU13QL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-13.94 |
| Time value: |
0.48 |
| Break-even: |
464.80 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
8.43 |
| Rho: |
0.20 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-24.56% |
| 3 Months |
|
|
-86.93% |
| YTD |
|
|
-83.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
0.650 |
0.430 |
| 6M High / 6M Low: |
3.930 |
0.430 |
| High (YTD): |
2024-02-22 |
3.930 |
| Low (YTD): |
2024-05-30 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.22% |
| Volatility 6M: |
|
171.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
