Soc. Generale Call 38 COP 20.12.2.../  DE000SU1W288  /

Frankfurt Zert./SG
2024-07-04  8:32:42 PM Chg.-0.001 Bid9:00:03 PM Ask9:00:03 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.002
Bid Size: 10,000
0.020
Ask Size: 10,000
COMPUGROUP MED. NA O... 38.00 - 2024-12-20 Call
 

Master data

WKN: SU1W28
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -1.43
Time value: 0.02
Break-even: 38.20
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.81
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: 0.00
Omega: 8.72
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.006
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -91.67%
3 Months
  -96.67%
YTD
  -99.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.041 0.004
6M High / 6M Low: 0.600 0.004
High (YTD): 2024-01-30 0.600
Low (YTD): 2024-07-03 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.26%
Volatility 6M:   278.16%
Volatility 1Y:   -
Volatility 3Y:   -