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Soc. Generale Call 2.4 IDS 20.09..../  DE000SU13ZQ1  /

Frankfurt Zert./SG
2024-06-28  9:35:50 PM Chg.-0.010 Bid9:46:30 PM Ask- Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.830
Bid Size: 3,700		 -
Ask Size: -		 International Distri... 2.40 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZQ
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 2.40 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.85
Implied volatility: 0.57
Historic volatility: 0.48
Parity: 0.85
Time value: 0.10
Break-even: 3.78
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: 0.00
Omega: 3.38
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.990
Low: 0.810
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -20.19%
3 Months  
+207.41%
YTD  
+20.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.800
1M High / 1M Low: 1.040 0.800
6M High / 6M Low: 1.070 0.160
High (YTD): 2024-05-22 1.070
Low (YTD): 2024-04-16 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.20%
Volatility 6M:   328.56%
Volatility 1Y:   -
Volatility 3Y:   -