Soc. Generale Call 70 SAX 20.09.2024
/ DE000SU2MPH7
Soc. Generale Call 70 SAX 20.09.2.../ DE000SU2MPH7 /
| 2024-05-03 9:37:27 PM |
Chg.+0.043 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+49.43% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
70.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU2MPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.03 |
| Time value: |
0.10 |
| Break-even: |
71.00 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
12.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.140 |
| Low: |
0.089 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+188.89% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.087 |
| 1M High / 1M Low: |
0.130 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.130 |
| Low (YTD): |
2024-03-01 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
