Soc. Generale Call 65 SGM 20.06.2.../  DE000SU23NB8  /

Frankfurt Zert./SG
2024-07-30  9:46:43 PM Chg.-0.004 Bid9:57:59 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR -16.67% 0.020
Bid Size: 15,000
-
Ask Size: -
STMICROELECTRONICS 65.00 EUR 2025-06-20 Call
 

Master data

WKN: SU23NB
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 135.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -3.39
Time value: 0.02
Break-even: 65.23
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.96%
1 Month
  -64.29%
3 Months
  -74.36%
YTD
  -93.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.020
1M High / 1M Low: 0.068 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-07-26 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.45%
Volatility 6M:   159.28%
Volatility 1Y:   -
Volatility 3Y:   -