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Soc. Generale Call 46 G1A 20.12.2.../  DE000SU10K42  /

Frankfurt Zert./SG
18/11/2024  10:00:06 Chg.+0.021 Bid10:17:56 Ask10:17:56 Underlying Strike price Expiration date Option type
0.110EUR +23.60% 0.099
Bid Size: 20,000		 0.110
Ask Size: 20,000		 GEA GROUP AG 46.00 EUR 20/12/2024 Call
 

Master data

WKN: SU10K4
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.11
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.08
Time value: 0.11
Break-even: 47.10
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.44
Theta: -0.02
Omega: 18.14
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -56.00%
3 Months  
+52.78%
YTD  
+10.00%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.089
1M High / 1M Low: 0.250 0.089
6M High / 6M Low: 0.280 0.037
High (YTD): 17/10/2024 0.280
Low (YTD): 06/06/2024 0.037
52W High: 17/10/2024 0.280
52W Low: 06/06/2024 0.037
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   261.34%
Volatility 6M:   250.48%
Volatility 1Y:   225.01%
Volatility 3Y:   -