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Soc. Generale Call 26 JUN3 20.12..../  DE000SU10NB5  /

Frankfurt Zert./SG
11/7/2024  9:46:25 PM Chg.+0.025 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.073EUR +52.08% 0.074
Bid Size: 15,000		 0.094
Ask Size: 15,000		 JUNGHEINRICH AG O.N.... 26.00 EUR 12/20/2024 Call
 

Master data

WKN: SU10NB
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.16
Time value: 0.06
Break-even: 26.60
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.33
Theta: -0.01
Omega: 13.34
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.083
Low: 0.045
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month
  -59.44%
3 Months
  -77.19%
YTD
  -91.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.048
1M High / 1M Low: 0.180 0.048
6M High / 6M Low: 1.140 0.048
High (YTD): 4/9/2024 1.310
Low (YTD): 11/6/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.23%
Volatility 6M:   180.49%
Volatility 1Y:   -
Volatility 3Y:   -