Soc. Generale Call 340 BA 19.09.2.../  DE000SU6FCR9  /

Frankfurt Zert./SG
11/15/2024  9:41:26 PM Chg.0.000 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
0.046EUR 0.00% 0.046
Bid Size: 10,000
-
Ask Size: -
Boeing Company 340.00 USD 9/19/2025 Call
 

Master data

WKN: SU6FCR
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 9/19/2025
Issue date: 12/29/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 289.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -18.98
Time value: 0.05
Break-even: 323.42
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 1.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 7.49
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.047
Low: 0.043
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -41.77%
3 Months
  -64.62%
YTD
  -97.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.040
1M High / 1M Low: 0.086 0.040
6M High / 6M Low: 0.330 0.040
High (YTD): 1/2/2024 1.760
Low (YTD): 11/11/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.71%
Volatility 6M:   201.39%
Volatility 1Y:   -
Volatility 3Y:   -