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

Frankfurt Zert./SG
10/11/2024  9:40:28 PM Chg.-0.001 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.041
Bid Size: 70,000
0.071
Ask Size: 70,000
- 51,000.00 JPY 12/13/2024 Call
 

Master data

WKN: SU9BP7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 51,000.00 JPY
Maturity: 12/13/2024
Issue date: 2/14/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9,352,706.37
Leverage: Yes

Calculated values

Fair value: 645,336.74
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 41.44
Parity: -185,657.05
Time value: 0.07
Break-even: 8,309,938.56
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.43
Spread abs.: 0.03
Spread %: 76.92%
Delta: 0.00
Theta: -0.12
Omega: 83.45
Rho: 0.10
 

Quote data

Open: 0.040
High: 0.045
Low: 0.037
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.87%
1 Month
  -10.87%
3 Months
  -65.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.041
1M High / 1M Low: 0.079 0.038
6M High / 6M Low: 0.290 0.038
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.39%
Volatility 6M:   260.24%
Volatility 1Y:   -
Volatility 3Y:   -