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Soc. Generale Call 64 0B2 21.06.2.../  DE000SU23HT2  /

Frankfurt Zert./SG
2024-06-10  1:14:17 PM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BAWAG GROUP AG 64.00 EUR 2024-06-21 Call
 

Master data

WKN: SU23HT
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 285.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.40
Time value: 0.02
Break-even: 64.21
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 8.49
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.13
Theta: -0.03
Omega: 37.17
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.004
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -80.39%
3 Months
  -37.50%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.056 0.010
6M High / 6M Low: 0.062 0.001
High (YTD): 2024-05-07 0.062
Low (YTD): 2024-01-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   655.61%
Volatility 6M:   710.02%
Volatility 1Y:   -
Volatility 3Y:   -