OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
15/08/2024  21:40:18 Chg.+0.020 Bid15/08/2024 Ask- Underlying Strike price Expiration date Option type
1.030EUR +1.98% 1.030
Bid Size: 3,000		 -
Ask Size: -		 International Distri... 2.40 GBP 20/09/2024 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: 20/09/2024
Issue date: 13/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.03
Implied volatility: 0.70
Historic volatility: 0.46
Parity: 1.03
Time value: 0.03
Break-even: 3.86
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: 0.00
Omega: 3.39
Rho: 0.00
 

Quote data

Open: 1.050
High: 1.080
Low: 1.030
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+4.04%
3 Months  
+7.29%
YTD  
+49.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.980
1M High / 1M Low: 1.110 0.980
6M High / 6M Low: 1.110 0.160
High (YTD): 30/07/2024 1.110
Low (YTD): 16/04/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.42%
Volatility 6M:   323.55%
Volatility 1Y:   -
Volatility 3Y:   -