Soc. Generale Call 250 DB1 19.09..../  DE000SU9LJ44  /

EUWAX
2024-07-26  8:11:54 AM Chg.-0.030 Bid8:12:26 AM Ask8:12:26 AM Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.290
Bid Size: 10,000
0.310
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 250.00 EUR 2025-09-19 Call
 

Master data

WKN: SU9LJ4
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-09-19
Issue date: 2024-02-20
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.23
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -6.19
Time value: 0.39
Break-even: 253.90
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.18
Theta: -0.02
Omega: 8.70
Rho: 0.35
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -26.32%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -