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Soc. Generale Call 60 NWT 21.03.2.../  DE000SU6FBU5  /

Frankfurt Zert./SG
06/09/2024  21:41:03 Chg.-0.100 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.200EUR -33.33% 0.200
Bid Size: 20,000		 0.210
Ask Size: 20,000		 WELLS FARGO + CO.DL ... 60.00 - 21/03/2025 Call
 

Master data

WKN: SU6FBU
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 21/03/2025
Issue date: 29/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -1.13
Time value: 0.21
Break-even: 62.10
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.29
Theta: -0.01
Omega: 6.70
Rho: 0.06
 

Quote data

Open: 0.300
High: 0.300
Low: 0.200
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month  
+5.26%
3 Months
  -57.45%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.200
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 0.750 0.150
High (YTD): 22/04/2024 0.750
Low (YTD): 18/01/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   749.852
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.86%
Volatility 6M:   163.99%
Volatility 1Y:   -
Volatility 3Y:   -