OverviewChartNewsTraderScreen

Soc. Generale Call 5.5 GLEN 20.09.../  DE000SU13ZF4  /

Frankfurt Zert./SG
2024-07-23  9:46:07 PM Chg.0.000 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Glencore PLC ORD USD... 5.50 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZF
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 5.50 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 263.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.27
Time value: 0.02
Break-even: 6.55
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 17.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -96.15%
3 Months
  -99.23%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-07-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.90%
Volatility 6M:   325.94%
Volatility 1Y:   -
Volatility 3Y:   -