Soc. Generale Call 13 SZU 19.12.2.../  DE000SU790K0  /

Frankfurt Zert./SG
24/07/2024  21:36:01 Chg.+0.060 Bid24/07/2024 Ask24/07/2024 Underlying Strike price Expiration date Option type
1.120EUR +5.66% 1.120
Bid Size: 2,700
1.170
Ask Size: 2,700
SUEDZUCKER AG O.N. 13.00 EUR 19/12/2025 Call
 

Master data

WKN: SU790K
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 19/12/2025
Issue date: 13/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.12
Time value: 1.11
Break-even: 14.11
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.78%
Delta: 0.50
Theta: 0.00
Omega: 5.34
Rho: 0.07
 

Quote data

Open: 1.010
High: 1.140
Low: 1.010
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.36%
1 Month
  -50.00%
3 Months
  -40.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.060
1M High / 1M Low: 2.460 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -