Soc. Generale Call 60 DAR 20.12.2024
/ DE000SU6EY21
Soc. Generale Call 60 DAR 20.12.2.../ DE000SU6EY21 /
| 2024-05-31 9:39:29 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.190
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
Darling Ingredients ... |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6EY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
-1.81 |
| Time value: |
0.20 |
| Break-even: |
57.31 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.74 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-51.28% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.780 |
| Low (YTD): |
2024-05-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
