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Soc. Generale Call 2.6 IDS 20.09..../  DE000SU13ZR9  /

Frankfurt Zert./SG
2024-06-28  9:38:09 PM Chg.0.000 Bid2024-06-28 Ask- Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.670
Bid Size: 4,500		 -
Ask Size: -		 International Distri... 2.60 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZR
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 2.60 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: 4.91
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.62
Implied volatility: 0.53
Historic volatility: 0.48
Parity: 0.62
Time value: 0.13
Break-even: 3.82
Moneyness: 1.20
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: 0.00
Omega: 4.00
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.790
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -22.09%
3 Months  
+272.22%
YTD  
+19.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.860 0.640
6M High / 6M Low: 0.890 0.100
High (YTD): 2024-05-22 0.890
Low (YTD): 2024-04-16 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.41%
Volatility 6M:   402.78%
Volatility 1Y:   -
Volatility 3Y:   -