Soc. Generale Call 3.5 GLEN 20.09.../  DE000SU9XGF2  /

Frankfurt Zert./SG
7/25/2024  1:16:34 PM Chg.0.000 Bid2:23:46 PM Ask2:23:46 PM Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.940
Bid Size: 35,000
0.960
Ask Size: 35,000
Glencore PLC ORD USD... 3.50 GBP 9/20/2024 Call
 

Master data

WKN: SU9XGF
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 3.50 GBP
Maturity: 9/20/2024
Issue date: 2/27/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.27
Parity: 1.00
Time value: -0.02
Break-even: 5.15
Moneyness: 1.24
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.930
Low: 0.860
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -25.00%
3 Months
  -34.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.930
1M High / 1M Low: 1.560 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -