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Soc. Generale Call 150 ROST 20.06.../  DE000SU0WKF5  /

Frankfurt Zert./SG
03/06/2024  19:09:34 Chg.+0.040 Bid19:26:11 Ask19:26:11 Underlying Strike price Expiration date Option type
1.260EUR +3.28% 1.270
Bid Size: 60,000		 1.290
Ask Size: 60,000		 Ross Stores Inc 150.00 USD 20/06/2025 Call
 

Master data

WKN: SU0WKF
Issuer: Société Générale
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/06/2025
Issue date: 18/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.06
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.94
Time value: 1.28
Break-even: 151.02
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.51
Theta: -0.02
Omega: 5.16
Rho: 0.56
 

Quote data

Open: 1.190
High: 1.290
Low: 1.150
Previous Close: 1.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month  
+26.00%
3 Months
  -41.94%
YTD
  -14.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.220
1M High / 1M Low: 1.520 0.960
6M High / 6M Low: 2.210 0.880
High (YTD): 04/03/2024 2.210
Low (YTD): 02/05/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   18,309.800
Avg. price 1M:   1.130
Avg. volume 1M:   10,464.905
Avg. price 6M:   1.494
Avg. volume 6M:   1,772.282
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.22%
Volatility 6M:   107.97%
Volatility 1Y:   -
Volatility 3Y:   -