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

Frankfurt Zert./SG
11/14/2024  9:40:13 PM Chg.+0.001 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.007
Bid Size: 25,000
0.020
Ask Size: 25,000
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: 87.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.74
Time value: 0.02
Break-even: 25.20
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.11
Theta: 0.00
Omega: 9.39
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.007
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -86.79%
3 Months
  -70.83%
YTD
  -84.09%
1 Year
  -89.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.053 0.006
6M High / 6M Low: 0.087 0.006
High (YTD): 5/14/2024 0.087
Low (YTD): 11/13/2024 0.006
52W High: 5/14/2024 0.087
52W Low: 11/13/2024 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   208.96%
Volatility 6M:   159.87%
Volatility 1Y:   232.45%
Volatility 3Y:   -