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

Frankfurt Zert./SG
7/9/2024  10:54:01 AM Chg.-0.020 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.440
Bid Size: 9,000		 0.480
Ask Size: 9,000		 WELLS FARGO + CO.DL ... 60.00 - 3/21/2025 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: 3/21/2025
Issue date: 12/29/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.59
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.55
Time value: 0.47
Break-even: 64.70
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.46
Theta: -0.01
Omega: 5.33
Rho: 0.14
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.81%
1 Month
  -6.38%
3 Months
  -18.52%
YTD  
+76.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.570 0.380
6M High / 6M Low: 0.750 0.140
High (YTD): 4/22/2024 0.750
Low (YTD): 1/18/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   645.520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.06%
Volatility 6M:   150.09%
Volatility 1Y:   -
Volatility 3Y:   -