Soc. Generale Call 54 DAR 20.12.2024
/ DE000SU25962
Soc. Generale Call 54 DAR 20.12.2.../ DE000SU25962 /
| 17/05/2024 21:50:55 |
Chg.-0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.380
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
Darling Ingredients ... |
54.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.90 |
| Time value: |
0.41 |
| Break-even: |
53.79 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.510 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.970 |
| Low (YTD): |
02/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
