Soc. Generale Call 54 DAR 20.12.2024
/ DE000SU25962
Soc. Generale Call 54 DAR 20.12.2.../ DE000SU25962 /
| 2024-05-31 9:46:34 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.270
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
Darling Ingredients ... |
54.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2596 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-1.25 |
| Time value: |
0.28 |
| Break-even: |
52.58 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.280 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-71.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.510 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.970 |
| Low (YTD): |
2024-05-30 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
