Soc. Generale Call 55 SGM 21.03.2.../  DE000SU9M1K8  /

Frankfurt Zert./SG
2024-07-30  9:45:24 PM Chg.-0.004 Bid8:38:27 AM Ask8:38:27 AM Underlying Strike price Expiration date Option type
0.026EUR -13.33% 0.031
Bid Size: 15,000
0.041
Ask Size: 15,000
STMICROELECTRONICS 55.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9M1K
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -2.39
Time value: 0.04
Break-even: 55.40
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.47
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.09
Theta: 0.00
Omega: 6.91
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.026
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.86%
1 Month
  -63.89%
3 Months
  -74.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.025
1M High / 1M Low: 0.098 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -