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Soc. Generale Call 54 SAX 20.12.2.../  DE000SU133T4  /

Frankfurt Zert./SG
10/10/2024  21:40:55 Chg.-0.100 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
0.440EUR -18.52% 0.440
Bid Size: 6,900		 0.460
Ask Size: 6,900		 STROEER SE + CO. KGA... 54.00 - 20/12/2024 Call
 

Master data

WKN: SU133T
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.30
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.27
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 0.27
Time value: 0.29
Break-even: 59.50
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.66
Theta: -0.03
Omega: 6.75
Rho: 0.06
 

Quote data

Open: 0.520
High: 0.520
Low: 0.410
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -2.22%
3 Months
  -62.39%
YTD
  -30.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: 1.450 0.440
High (YTD): 05/06/2024 1.450
Low (YTD): 10/10/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.08%
Volatility 6M:   120.62%
Volatility 1Y:   -
Volatility 3Y:   -