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Soc. Generale Call 130 AFX 20.06..../  DE000SU2GR63  /

Frankfurt Zert./SG
2024-06-07  9:50:55 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 130.00 EUR 2025-06-20 Call
 

Master data

WKN: SU2GR6
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.47
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -4.46
Time value: 0.29
Break-even: 132.90
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.20
Theta: -0.01
Omega: 5.78
Rho: 0.14
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -59.72%
3 Months
  -80.92%
YTD
  -65.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.720 0.240
6M High / 6M Low: 1.760 0.240
High (YTD): 2024-03-14 1.760
Low (YTD): 2024-06-04 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.12%
Volatility 6M:   147.22%
Volatility 1Y:   -
Volatility 3Y:   -