Soc. Generale Call 40 NEOEN 20.12.../  DE000SU6G1J1  /

Frankfurt Zert./SG
11/10/2024  21:42:33 Chg.0.000 Bid21:46:24 Ask- Underlying Strike price Expiration date Option type
0.049EUR 0.00% -
Bid Size: -
-
Ask Size: -
Neoen SA 40.00 - 20/12/2024 Call
 

Master data

WKN: SU6G1J
Issuer: Société Générale
Currency: EUR
Underlying: Neoen SA
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 14/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.96
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.32
Parity: -0.08
Time value: 0.05
Break-even: 40.53
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -0.01
Omega: 29.27
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.055
Low: 0.049
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.26%
3 Months
  -23.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.048
1M High / 1M Low: 0.058 0.045
6M High / 6M Low: 0.320 0.033
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.12%
Volatility 6M:   213.82%
Volatility 1Y:   -
Volatility 3Y:   -