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Soc. Generale Call 120 SQU 20.12..../  DE000SU135R3  /

Frankfurt Zert./SG
2024-06-28  9:48:21 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 VINCI S.A. INH. EO... 120.00 EUR 2024-12-20 Call
 

Master data

WKN: SU135R
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.11
Time value: 0.15
Break-even: 121.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.18
Theta: -0.01
Omega: 11.59
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -73.47%
3 Months
  -82.89%
YTD
  -82.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.500 0.100
6M High / 6M Low: 0.860 0.100
High (YTD): 2024-01-18 0.860
Low (YTD): 2024-06-17 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.40%
Volatility 6M:   168.67%
Volatility 1Y:   -
Volatility 3Y:   -