Soc. Generale Call 14 SZG 20.12.2.../  DE000SY9D1Q8  /

Frankfurt Zert./SG
2024-11-12  9:47:39 PM Chg.-0.930 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
3.760EUR -19.83% 3.760
Bid Size: 800
-
Ask Size: -
SALZGITTER AG O.N. 14.00 EUR 2024-12-20 Call
 

Master data

WKN: SY9D1Q
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-20
Issue date: 2024-09-06
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 4.50
Implied volatility: 0.65
Historic volatility: 0.53
Parity: 4.50
Time value: 0.18
Break-even: 18.68
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.01
Omega: 3.67
Rho: 0.01
 

Quote data

Open: 4.590
High: 4.590
Low: 3.650
Previous Close: 4.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.65%
1 Month  
+178.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 3.660
1M High / 1M Low: 5.270 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,609.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -