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Soc. Generale Call 3.2 IDS 20.09..../  DE000SU5EU18  /

Frankfurt Zert./SG
2024-08-05  9:42:04 PM Chg.-0.080 Bid2024-08-05 Ask- Underlying Strike price Expiration date Option type
0.260EUR -23.53% 0.260
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 3.20 GBP 2024-09-20 Call
 

Master data

WKN: SU5EU1
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 3.20 GBP
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.15
Implied volatility: 0.48
Historic volatility: 0.46
Parity: 0.15
Time value: 0.20
Break-even: 4.11
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: 0.00
Omega: 7.04
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.320
Low: 0.260
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month     0.00%
3 Months  
+52.94%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: 0.440 0.018
High (YTD): 2024-05-22 0.440
Low (YTD): 2024-04-16 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.49%
Volatility 6M:   769.77%
Volatility 1Y:   -
Volatility 3Y:   -