Soc. Generale Call 190 DB1 19.12..../  DE000SU9LJ69  /

Frankfurt Zert./SG
2024-05-17  3:27:21 PM Chg.+0.200 Bid4:14:30 PM Ask4:14:30 PM Underlying Strike price Expiration date Option type
1.940EUR +11.49% 1.930
Bid Size: 20,000
1.960
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 190.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LJ6
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.25
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.85
Time value: 1.77
Break-even: 207.70
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.72%
Delta: 0.57
Theta: -0.02
Omega: 5.86
Rho: 1.37
 

Quote data

Open: 1.750
High: 1.940
Low: 1.750
Previous Close: 1.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -3.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.600
1M High / 1M Low: 2.180 1.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -