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Soc. Generale Call 49000 Nikkei 2.../  DE000SU9BPF9  /

Frankfurt Zert./SG
06/09/2024  21:49:46 Chg.-0.001 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 125,000		 0.034
Ask Size: 125,000		 - 49,000.00 JPY 13/09/2024 Call
 

Master data

WKN: SU9BPF
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 49,000.00 JPY
Maturity: 13/09/2024
Issue date: 14/02/2024
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16,397,347.14
Leverage: Yes

Calculated values

Fair value: 532,263.79
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 32.30
Parity: -221,246.98
Time value: 0.03
Break-even: 7,787,568.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.00
Theta: -0.66
Omega: 66.83
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -60.00%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.370 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   870.76%
Volatility 6M:   487.22%
Volatility 1Y:   -
Volatility 3Y:   -