Soc. Generale Call 5.4 DEZ 20.12.2024
/ DE000SU10HM4
Soc. Generale Call 5.4 DEZ 20.12..../ DE000SU10HM4 /
| 2024-05-22 6:20:03 PM |
Chg.+0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.40 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10HM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
0.01 |
| Time value: |
0.77 |
| Break-even: |
6.17 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
4.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.46% |
| 1 Month |
|
|
-21.11% |
| 3 Months |
|
|
-26.04% |
| YTD |
|
|
+36.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.930 |
0.660 |
| 6M High / 6M Low: |
1.310 |
0.320 |
| High (YTD): |
2024-04-11 |
1.310 |
| Low (YTD): |
2024-01-17 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
287.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.47% |
| Volatility 6M: |
|
157.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
