OverviewChartNewsTraderScreen

Soc. Generale Call 36 G1A 20.12.2.../  DE000SU10K00  /

Frankfurt Zert./SG
11/15/2024  9:48:48 PM Chg.-0.040 Bid8:11:53 AM Ask8:11:53 AM Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.930
Bid Size: 3,300		 0.980
Ask Size: 3,300		 GEA GROUP AG 36.00 EUR 12/20/2024 Call
 

Master data

WKN: SU10K0
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.92
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 0.92
Time value: 0.03
Break-even: 45.50
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.94
Theta: -0.01
Omega: 4.49
Rho: 0.03
 

Quote data

Open: 0.880
High: 0.960
Low: 0.880
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -19.64%
3 Months  
+50.00%
YTD  
+83.67%
1 Year  
+104.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.120 0.890
6M High / 6M Low: 1.150 0.380
High (YTD): 10/17/2024 1.150
Low (YTD): 1/22/2024 0.330
52W High: 10/17/2024 1.150
52W Low: 11/30/2023 0.290
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   72.74%
Volatility 6M:   97.19%
Volatility 1Y:   102.12%
Volatility 3Y:   -