Soc. Generale Call 480 PPX 20.12.2024
/ DE000SU13QM9
Soc. Generale Call 480 PPX 20.12..../ DE000SU13QM9 /
2024-05-30 9:38:36 PM |
Chg.-0.030 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-7.32% |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
480.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU13QM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
78.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.28 |
Parity: |
-15.65 |
Time value: |
0.41 |
Break-even: |
484.10 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
8.52 |
Rho: |
0.17 |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.380 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-11.63% |
1 Month |
|
|
-19.15% |
3 Months |
|
|
-85.93% |
YTD |
|
|
-81.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.380 |
1M High / 1M Low: |
0.530 |
0.380 |
6M High / 6M Low: |
3.230 |
0.380 |
High (YTD): |
2024-02-22 |
3.230 |
Low (YTD): |
2024-05-30 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.72% |
Volatility 6M: |
|
171.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |