Soc. Generale Call 250 DB1 19.12..../  DE000SU9LKC6  /

Frankfurt Zert./SG
11/7/2024  9:46:21 PM Chg.-0.030 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
0.600EUR -4.76% 0.600
Bid Size: 9,000
0.630
Ask Size: 9,000
DEUTSCHE BOERSE NA O... 250.00 EUR 12/19/2025 Call
 

Master data

WKN: SU9LKC
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.91
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.61
Time value: 0.65
Break-even: 256.50
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.29
Theta: -0.02
Omega: 9.45
Rho: 0.61
 

Quote data

Open: 0.620
High: 0.640
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -10.45%
3 Months  
+81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.630
1M High / 1M Low: 0.870 0.630
6M High / 6M Low: 0.870 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.96%
Volatility 6M:   123.80%
Volatility 1Y:   -
Volatility 3Y:   -