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Soc. Generale Call 38 JUN3 20.12..../  DE000SU2GS62  /

Frankfurt Zert./SG
7/26/2024  10:14:32 AM Chg.-0.001 Bid10:19:18 AM Ask- Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.019
Bid Size: 20,000		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 38.00 EUR 12/20/2024 Call
 

Master data

WKN: SU2GS6
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 12/20/2024
Issue date: 11/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -0.87
Time value: 0.03
Break-even: 38.28
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 47.37%
Delta: 0.11
Theta: 0.00
Omega: 11.84
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -71.21%
3 Months
  -92.69%
YTD
  -92.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.020
1M High / 1M Low: 0.066 0.020
6M High / 6M Low: 0.470 0.020
High (YTD): 4/9/2024 0.470
Low (YTD): 7/25/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   1,727.953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.41%
Volatility 6M:   223.31%
Volatility 1Y:   -
Volatility 3Y:   -