OverviewChartNewsTraderScreen

Soc. Generale Call 75 BNP 20.12.2.../  DE000SU1W2F2  /

Frankfurt Zert./SG
08/11/2024  21:38:48 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BNP PARIBAS INH. ... 75.00 EUR 20/12/2024 Call
 

Master data

WKN: SU1W2F
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 20/12/2024
Issue date: 08/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 295.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.60
Time value: 0.02
Break-even: 75.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 7.17
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 17.17
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -95.45%
3 Months
  -97.50%
YTD
  -99.38%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 20/05/2024 0.330
Low (YTD): 08/11/2024 0.001
52W High: 20/05/2024 0.330
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   492.40%
Volatility 6M:   307.58%
Volatility 1Y:   253.76%
Volatility 3Y:   -