Soc. Generale Call 5.8 DEZ 20.12.2024
/ DE000SU2GSC4
Soc. Generale Call 5.8 DEZ 20.12..../ DE000SU2GSC4 /
| 2024-06-04 12:14:45 PM |
Chg.-0.050 |
Bid12:30:09 PM |
Ask12:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.390
Bid Size: 9,000 |
0.410
Ask Size: 9,000 |
DEUTZ AG O.N. |
5.80 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2GSC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.52 |
| Time value: |
0.47 |
| Break-even: |
6.27 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
5.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.36% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.640 |
0.420 |
| 6M High / 6M Low: |
1.050 |
0.250 |
| High (YTD): |
2024-04-11 |
1.050 |
| Low (YTD): |
2024-01-17 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.15% |
| Volatility 6M: |
|
169.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
