Soc. Generale Call 90 EVD 20.12.2024
/ DE000SU74SY2
Soc. Generale Call 90 EVD 20.12.2.../ DE000SU74SY2 /
| 23/05/2024 18:50:34 |
Chg.+0.180 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+32.14% |
0.740
Bid Size: 4,100 |
0.770
Ask Size: 4,100 |
CTS EVENTIM KGAA |
90.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU74SY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.93 |
| Time value: |
0.58 |
| Break-even: |
95.80 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
5.90 |
| Rho: |
0.16 |
Quote data
| Open: |
0.570 |
| High: |
0.980 |
| Low: |
0.570 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.62% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+131.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.530 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
