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Soc. Generale Call 31 LXS 21.03.2.../  DE000SU13RT2  /

Frankfurt Zert./SG
14/11/2024  21:41:53 Chg.+0.002 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.026EUR +8.33% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 LANXESS AG 31.00 EUR 21/03/2025 Call
 

Master data

WKN: SU13RT
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 21/03/2025
Issue date: 13/11/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -0.84
Time value: 0.03
Break-even: 31.33
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.13
Theta: 0.00
Omega: 8.97
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.027
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -86.32%
3 Months
  -60.00%
YTD
  -93.95%
1 Year
  -90.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.024
1M High / 1M Low: 0.220 0.024
6M High / 6M Low: 0.270 0.024
High (YTD): 02/01/2024 0.410
Low (YTD): 13/11/2024 0.024
52W High: 19/12/2023 0.450
52W Low: 13/11/2024 0.024
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   203.61%
Volatility 6M:   285.21%
Volatility 1Y:   227.81%
Volatility 3Y:   -