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Soc. Generale Call 55 FIE 20.12.2.../  DE000SU10J11  /

Frankfurt Zert./SG
10/3/2024  9:35:42 PM Chg.-0.002 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 FIELMANN GROUP AG O.... 55.00 EUR 12/20/2024 Call
 

Master data

WKN: SU10J1
Issuer: Société Générale
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 229.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.92
Time value: 0.02
Break-even: 55.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.40
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.08
Theta: -0.01
Omega: 18.93
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months
  -70.00%
YTD
  -98.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/15/2024 0.250
Low (YTD): 10/1/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,618.95%
Volatility 6M:   2,759.05%
Volatility 1Y:   -
Volatility 3Y:   -