Soc. Generale Call 200 SEJ1 20.12.../  DE000SU9RJ89  /

Frankfurt Zert./SG
2024-07-31  6:00:08 PM Chg.-0.240 Bid7:06:43 PM Ask7:06:43 PM Underlying Strike price Expiration date Option type
1.540EUR -13.48% 1.540
Bid Size: 2,000
1.600
Ask Size: 2,000
SAFRAN INH. EO... 200.00 EUR 2024-12-20 Call
 

Master data

WKN: SU9RJ8
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.50
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.50
Time value: 1.30
Break-even: 218.00
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 3.45%
Delta: 0.62
Theta: -0.06
Omega: 7.08
Rho: 0.43
 

Quote data

Open: 1.710
High: 1.710
Low: 1.540
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+6.21%
3 Months
  -24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.420
1M High / 1M Low: 1.790 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -