Soc. Generale Call 26 SDZ 20.12.2.../  DE000SU2C4J3  /

Frankfurt Zert./SG
9/5/2024  12:49:10 PM Chg.+0.040 Bid1:09:40 PM Ask1:09:40 PM Underlying Strike price Expiration date Option type
1.030EUR +4.04% 1.050
Bid Size: 60,000
1.060
Ask Size: 60,000
SANDOZ GROUP N 26.00 CHF 12/20/2024 Call
 

Master data

WKN: SU2C4J
Issuer: Société Générale
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Warrant
Option type: Call
Strike price: 26.00 CHF
Maturity: 12/20/2024
Issue date: 11/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 38.41
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.050
Low: 0.960
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+8.42%
3 Months  
+68.85%
YTD  
+178.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.990
1M High / 1M Low: 1.210 0.910
6M High / 6M Low: 1.230 0.200
High (YTD): 8/1/2024 1.230
Low (YTD): 4/10/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.34%
Volatility 6M:   124.64%
Volatility 1Y:   -
Volatility 3Y:   -