Soc. Generale Call 40 ML 20.12.20.../  DE000SU2MN02  /

Frankfurt Zert./SG
10/18/2024  5:55:13 PM Chg.0.000 Bid6:32:39 PM Ask6:32:39 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 15,000
0.023
Ask Size: 15,000
Cie Generale des Eta... 40.00 EUR 12/20/2024 Call
 

Master data

WKN: SU2MN0
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/20/2024
Issue date: 11/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 147.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -0.61
Time value: 0.02
Break-even: 40.23
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.12
Theta: -0.01
Omega: 17.01
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -71.74%
3 Months
  -75.47%
YTD
  -83.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.064 0.013
6M High / 6M Low: 0.220 0.013
High (YTD): 6/13/2024 0.220
Low (YTD): 10/17/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.63%
Volatility 6M:   205.74%
Volatility 1Y:   -
Volatility 3Y:   -