Soc. Generale Call 250 SEJ1 21.03.../  DE000SU9RKC3  /

Frankfurt Zert./SG
10/11/2024  9:46:54 PM Chg.+0.050 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.390EUR +14.71% 0.390
Bid Size: 7,700
0.420
Ask Size: 7,700
SAFRAN INH. EO... 250.00 EUR 3/21/2025 Call
 

Master data

WKN: SU9RKC
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 3/21/2025
Issue date: 2/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.95
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -4.52
Time value: 0.41
Break-even: 254.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.20
Theta: -0.04
Omega: 9.97
Rho: 0.16
 

Quote data

Open: 0.330
High: 0.390
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+21.88%
3 Months
  -15.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.590 0.300
6M High / 6M Low: 0.950 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.58%
Volatility 6M:   165.41%
Volatility 1Y:   -
Volatility 3Y:   -