Soc. Generale Call 64 SAX 20.09.2024
/ DE000SU133N7
Soc. Generale Call 64 SAX 20.09.2.../ DE000SU133N7 /
| 2024-05-31 9:42:42 PM |
Chg.+0.040 |
Bid9:43:56 PM |
Ask9:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.510
Bid Size: 5,900 |
0.530
Ask Size: 5,900 |
STROEER SE + CO. KGA... |
64.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU133N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.15 |
| Time value: |
0.39 |
| Break-even: |
69.40 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
7.46 |
| Rho: |
0.11 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+117.39% |
| 3 Months |
|
|
+488.24% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.570 |
0.220 |
| 6M High / 6M Low: |
0.570 |
0.085 |
| High (YTD): |
2024-05-21 |
0.570 |
| Low (YTD): |
2024-03-01 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.42% |
| Volatility 6M: |
|
196.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
