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

Frankfurt Zert./SG
26/07/2024  10:03:58 Chg.+0.020 Bid10:17:01 Ask10:17:01 Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.430
Bid Size: 35,000
0.450
Ask Size: 35,000
DEUTSCHE BOERSE NA O... 250.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 20/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.76
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -6.19
Time value: 0.43
Break-even: 254.30
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.19
Theta: -0.02
Omega: 8.47
Rho: 0.45
 

Quote data

Open: 0.430
High: 0.450
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -13.46%
3 Months  
+45.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -