Soc. Generale Call 56 SGM 20.12.2.../  DE000SU2GVB0  /

Frankfurt Zert./SG
7/31/2024  9:59:57 AM Chg.+0.001 Bid10:47:50 AM Ask10:47:50 AM Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.010
Bid Size: 200,000
0.020
Ask Size: 200,000
STMICROELECTRONICS 56.00 EUR 12/20/2024 Call
 

Master data

WKN: SU2GVB
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 12/20/2024
Issue date: 11/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.32
Parity: -2.56
Time value: 0.02
Break-even: 56.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 3.84
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.05
Theta: 0.00
Omega: 8.01
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -74.36%
1 Month
  -78.26%
3 Months
  -84.62%
YTD
  -96.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.009
1M High / 1M Low: 0.060 0.009
6M High / 6M Low: 0.230 0.009
High (YTD): 1/2/2024 0.260
Low (YTD): 7/30/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.84%
Volatility 6M:   202.26%
Volatility 1Y:   -
Volatility 3Y:   -