Soc. Generale Call 55 FPE3 21.03..../  DE000SU9GPK8  /

Frankfurt Zert./SG
2024-07-31  9:45:10 PM Chg.+0.002 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.032EUR +6.67% 0.032
Bid Size: 10,000
0.042
Ask Size: 10,000
FUCHS SE VZO NA O.N... 55.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9GPK
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-16
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -1.50
Time value: 0.04
Break-even: 55.41
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.11
Theta: 0.00
Omega: 10.40
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.032
Low: 0.025
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -49.21%
3 Months
  -59.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.054 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -