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

Frankfurt Zert./SG
05/07/2024  21:36:50 Chg.+0.009 Bid21:57:15 Ask21:57:15 Underlying Strike price Expiration date Option type
0.096EUR +10.34% 0.097
Bid Size: 15,000
0.110
Ask Size: 15,000
STMICROELECTRONICS 55.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9M1K
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 21/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.39
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -1.61
Time value: 0.11
Break-even: 56.10
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 14.58%
Delta: 0.19
Theta: -0.01
Omega: 6.73
Rho: 0.04
 

Quote data

Open: 0.086
High: 0.100
Low: 0.086
Previous Close: 0.087
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.21%
1 Month
  -31.43%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.071
1M High / 1M Low: 0.150 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -