Soc. Generale Call 56 GBF 21.03.2.../  DE000SU9GN94  /

Frankfurt Zert./SG
10/31/2024  9:47:48 PM Chg.-0.007 Bid10/31/2024 Ask10/31/2024 Underlying Strike price Expiration date Option type
0.042EUR -14.29% 0.042
Bid Size: 10,000
0.054
Ask Size: 10,000
BILFINGER SE O.N. 56.00 EUR 3/21/2025 Call
 

Master data

WKN: SU9GN9
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 3/21/2025
Issue date: 2/16/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -1.14
Time value: 0.06
Break-even: 56.60
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.15
Theta: -0.01
Omega: 11.07
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.046
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -65.00%
3 Months
  -88.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.048
1M High / 1M Low: 0.190 0.048
6M High / 6M Low: 0.440 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.38%
Volatility 6M:   203.92%
Volatility 1Y:   -
Volatility 3Y:   -