Soc. Generale Call 30 JUN3 21.03..../  DE000SU74226  /

Frankfurt Zert./SG
11/7/2024  9:38:35 PM Chg.+0.012 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
0.040EUR +42.86% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 30.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7422
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.32
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -0.48
Time value: 0.05
Break-even: 30.50
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.21
Theta: -0.01
Omega: 10.53
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.040
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.028
1M High / 1M Low: 0.100 0.028
6M High / 6M Low: 0.890 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.54%
Volatility 6M:   181.08%
Volatility 1Y:   -
Volatility 3Y:   -