Soc. Generale Call 51000 Nikkei 2.../  DE000SU9BP71  /

Frankfurt Zert./SG
14/08/2024  21:36:58 Chg.-0.011 Bid21:55:57 Ask21:55:57 Underlying Strike price Expiration date Option type
0.072EUR -13.25% 0.073
Bid Size: 70,000
0.100
Ask Size: 70,000
- 51,000.00 JPY 13/12/2024 Call
 

Master data

WKN: SU9BP7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 51,000.00 JPY
Maturity: 13/12/2024
Issue date: 14/02/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5,333,774.91
Leverage: Yes

Calculated values

Fair value: 586,715.24
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 30.78
Parity: -235,251.58
Time value: 0.11
Break-even: 8,219,669.32
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.77
Spread abs.: 0.03
Spread %: 32.53%
Delta: 0.00
Theta: -0.10
Omega: 62.17
Rho: 0.22
 

Quote data

Open: 0.080
High: 0.080
Low: 0.071
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month
  -34.55%
3 Months
  -48.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.059
1M High / 1M Low: 0.120 0.046
6M High / 6M Low: 0.510 0.046
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.48%
Volatility 6M:   334.18%
Volatility 1Y:   -
Volatility 3Y:   -