Soc. Generale Call 58 SHL 19.12.2.../  DE000SU79Y93  /

Frankfurt Zert./SG
2024-10-10  8:56:53 AM Chg.0.000 Bid8:59:51 AM Ask8:59:51 AM Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.350
Bid Size: 15,000
0.370
Ask Size: 15,000
SIEMENS HEALTH.AG NA... 58.00 EUR 2025-12-19 Call
 

Master data

WKN: SU79Y9
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.32
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.65
Time value: 0.36
Break-even: 61.60
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.43
Theta: -0.01
Omega: 6.13
Rho: 0.22
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+12.90%
3 Months
  -36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.450 0.230
6M High / 6M Low: 0.720 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.76%
Volatility 6M:   112.78%
Volatility 1Y:   -
Volatility 3Y:   -