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Soc. Generale Call 105 ON 17.01.2.../  DE000SU6E2C6  /

Frankfurt Zert./SG
2024-12-20  9:44:55 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 ON Semiconductor 105.00 USD 2025-01-17 Call
 

Master data

WKN: SU6E2C
Issuer: Société Générale
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 314.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.43
Parity: -3.79
Time value: 0.02
Break-even: 100.88
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.02
Omega: 11.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -98.61%
YTD
  -99.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-03-07 0.860
Low (YTD): 2024-12-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,347.09%
Volatility 6M:   1,330.78%
Volatility 1Y:   -
Volatility 3Y:   -