Soc. Generale Call 65 SAX 20.09.2024
/ DE000SU2GVE4
Soc. Generale Call 65 SAX 20.09.2.../ DE000SU2GVE4 /
| 2024-05-17 6:16:25 PM |
Chg.+0.090 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+21.95% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
65.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU2GVE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
0.39 |
| Break-even: |
69.10 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
9.13 |
| Rho: |
0.12 |
Quote data
| Open: |
0.400 |
| High: |
0.500 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
+194.12% |
| 3 Months |
|
|
+354.55% |
| YTD |
|
|
+212.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.260 |
| 1M High / 1M Low: |
0.500 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
0.500 |
| Low (YTD): |
2024-03-01 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
