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

Frankfurt Zert./SG
10/4/2024  9:49:30 PM Chg.-0.030 Bid9:53:59 PM Ask9:53:59 PM Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.680
Bid Size: 9,000
0.710
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: 29.45
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -4.09
Time value: 0.71
Break-even: 257.10
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.29
Theta: -0.02
Omega: 8.48
Rho: 0.64
 

Quote data

Open: 0.740
High: 0.740
Low: 0.660
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+23.21%
3 Months  
+60.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.740 0.560
6M High / 6M Low: 0.740 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.95%
Volatility 6M:   124.33%
Volatility 1Y:   -
Volatility 3Y:   -