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Soc. Generale Call 44 GBF 20.12.2.../  DE000SU1W189  /

Frankfurt Zert./SG
11/15/2024  9:41:22 PM Chg.-0.080 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.180EUR -30.77% 0.180
Bid Size: 10,000		 0.230
Ask Size: 10,000		 BILFINGER SE O.N. 44.00 EUR 12/20/2024 Call
 

Master data

WKN: SU1W18
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 12/20/2024
Issue date: 11/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.36
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.08
Implied volatility: 0.31
Historic volatility: 0.27
Parity: 0.08
Time value: 0.14
Break-even: 46.20
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.60
Theta: -0.03
Omega: 12.31
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.280
Low: 0.170
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -75.68%
3 Months
  -75.00%
YTD  
+50.00%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.180
1M High / 1M Low: 0.740 0.180
6M High / 6M Low: 0.980 0.180
High (YTD): 6/10/2024 0.980
Low (YTD): 1/3/2024 0.100
52W High: 6/10/2024 0.980
52W Low: 1/3/2024 0.100
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   266.02%
Volatility 6M:   174.02%
Volatility 1Y:   189.65%
Volatility 3Y:   -