Soc. Generale Call 5.4 DEZ 20.12.2024
/ DE000SU10HM4
Soc. Generale Call 5.4 DEZ 20.12..../ DE000SU10HM4 /
| 2024-06-03 6:09:53 PM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
-
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: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.18 |
| Time value: |
0.63 |
| Break-even: |
6.03 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-7.58% |
| 3 Months |
|
|
-35.11% |
| YTD |
|
|
+17.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
0.830 |
0.570 |
| 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: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
287.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.66% |
| Volatility 6M: |
|
160.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
