Soc. Generale Call 250 DB1 20.06..../  DE000SU9LJW6  /

Frankfurt Zert./SG
7/25/2024  9:41:10 PM Chg.-0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.170
Bid Size: 10,000
0.190
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 250.00 EUR 6/20/2025 Call
 

Master data

WKN: SU9LJW
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 6/20/2025
Issue date: 2/20/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.35
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -6.19
Time value: 0.26
Break-even: 252.60
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.14
Theta: -0.02
Omega: 10.12
Rho: 0.21
 

Quote data

Open: 0.210
High: 0.210
Low: 0.170
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -21.74%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -