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Soc. Generale Call 24 EVK 20.12.2.../  DE000SU13PN9  /

Frankfurt Zert./SG
05/07/2024  21:41:16 Chg.-0.003 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.023EUR -11.54% 0.023
Bid Size: 35,000		 0.033
Ask Size: 35,000		 EVONIK INDUSTRIES NA... 24.00 EUR 20/12/2024 Call
 

Master data

WKN: SU13PN
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.46
Time value: 0.03
Break-even: 24.33
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.18
Theta: 0.00
Omega: 10.44
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.028
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+43.75%
3 Months  
+91.67%
YTD
  -37.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.026 0.016
6M High / 6M Low: 0.043 0.001
High (YTD): 14/05/2024 0.043
Low (YTD): 12/03/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.46%
Volatility 6M:   577.37%
Volatility 1Y:   -
Volatility 3Y:   -