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Soc. Generale Call 55 DSY 20.12.2.../  DE000SU2GSB6  /

Frankfurt Zert./SG
2024-06-07  9:36:14 PM Chg.+0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.018
Bid Size: 15,000		 0.028
Ask Size: 15,000		 Dassault Systemes SE 55.00 EUR 2024-12-20 Call
 

Master data

WKN: SU2GSB
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.79
Time value: 0.03
Break-even: 55.28
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.08
Theta: 0.00
Omega: 10.14
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.020
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -30.77%
3 Months
  -83.64%
YTD
  -94.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.390 0.014
High (YTD): 2024-01-30 0.390
Low (YTD): 2024-06-03 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.07%
Volatility 6M:   173.51%
Volatility 1Y:   -
Volatility 3Y:   -