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Soc. Generale Call 180 SND 20.12..../  DE000SU13091  /

Frankfurt Zert./SG
2024-05-31  9:44:07 PM Chg.-0.150 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
5.470EUR -2.67% 5.530
Bid Size: 1,000		 5.620
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 180.00 EUR 2024-12-20 Call
 

Master data

WKN: SU1309
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 4.75
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 4.75
Time value: 0.87
Break-even: 236.10
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.36%
Delta: 0.86
Theta: -0.05
Omega: 3.49
Rho: 0.77
 

Quote data

Open: 5.600
High: 5.610
Low: 5.410
Previous Close: 5.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+29.31%
3 Months  
+39.54%
YTD  
+164.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 5.470
1M High / 1M Low: 6.190 4.190
6M High / 6M Low: 6.190 1.370
High (YTD): 2024-05-27 6.190
Low (YTD): 2024-01-05 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   5.750
Avg. volume 1W:   0.000
Avg. price 1M:   5.502
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.43%
Volatility 6M:   84.20%
Volatility 1Y:   -
Volatility 3Y:   -