Soc. Generale Call 60 DAR 20.12.2024
/ DE000SU6EY21
Soc. Generale Call 60 DAR 20.12.2.../ DE000SU6EY21 /
| 2024-05-16 9:01:34 AM |
Chg.-0.040 |
Bid1:00:59 PM |
Ask1:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
0.250
Bid Size: 20,000 |
0.290
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: |
14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-1.51 |
| Time value: |
0.27 |
| Break-even: |
57.80 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.06 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.780 |
| Low (YTD): |
2024-05-02 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
