Soc. Generale Call 600 ZURN 21.03.../  DE000SU9XGA3  /

Frankfurt Zert./SG
15/08/2024  15:38:22 Chg.+0.005 Bid16:44:38 Ask16:44:38 Underlying Strike price Expiration date Option type
0.007EUR +250.00% 0.007
Bid Size: 350,000
0.020
Ask Size: 350,000
ZURICH INSURANCE N 600.00 CHF 21/03/2025 Call
 

Master data

WKN: SU9XGA
Issuer: Société Générale
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Warrant
Option type: Call
Strike price: 600.00 CHF
Maturity: 21/03/2025
Issue date: 27/02/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 247.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.35
Time value: 0.02
Break-even: 631.75
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.07
Theta: -0.02
Omega: 16.98
Rho: 0.19
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -12.50%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   699.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -