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

Frankfurt Zert./SG
18/10/2024  14:14:33 Chg.-0.002 Bid14:47:04 Ask14:47:04 Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.026
Bid Size: 70,000
0.056
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: 10,538,440.71
Leverage: Yes

Calculated values

Fair value: 632,306.44
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 41.28
Parity: -196,443.04
Time value: 0.06
Break-even: 8,287,495.42
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 4.83
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.00
Theta: -0.12
Omega: 79.02
Rho: 0.07
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month
  -35.71%
3 Months
  -64.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.024
1M High / 1M Low: 0.079 0.024
6M High / 6M Low: 0.240 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.24%
Volatility 6M:   272.05%
Volatility 1Y:   -
Volatility 3Y:   -