Soc. Generale Call 18 SDF 20.12.2.../  DE000SU13QD8  /

Frankfurt Zert./SG
9/27/2024  9:49:26 PM Chg.+0.003 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.011
Bid Size: 10,000
0.035
Ask Size: 10,000
K+S AG NA O.N. 18.00 EUR 12/20/2024 Call
 

Master data

WKN: SU13QD
Issuer: Société Générale
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 372.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -6.10
Time value: 0.03
Break-even: 18.03
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 5.21
Spread abs.: 0.01
Spread %: 77.78%
Delta: 0.03
Theta: 0.00
Omega: 12.89
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.019
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -78.18%
YTD
  -98.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.600 0.003
High (YTD): 1/2/2024 0.790
Low (YTD): 9/16/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   821.53%
Volatility 6M:   494.96%
Volatility 1Y:   -
Volatility 3Y:   -