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Soc. Generale Call 25 EVK 20.06.2.../  DE000SU13PP4  /

Frankfurt Zert./SG
8/2/2024  3:14:00 PM Chg.-0.001 Bid4:05:35 PM Ask4:05:35 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.038
Bid Size: 125,000		 0.048
Ask Size: 125,000		 EVONIK INDUSTRIES NA... 25.00 EUR 6/20/2025 Call
 

Master data

WKN: SU13PP
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.59
Time value: 0.05
Break-even: 25.50
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.21
Theta: 0.00
Omega: 7.88
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.041
Low: 0.039
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month     0.00%
3 Months
  -36.07%
YTD
  -11.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.032
1M High / 1M Low: 0.048 0.032
6M High / 6M Low: 0.087 0.008
High (YTD): 5/14/2024 0.087
Low (YTD): 3/5/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.64%
Volatility 6M:   278.27%
Volatility 1Y:   -
Volatility 3Y:   -