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

Frankfurt Zert./SG
2024-05-20  9:45:31 PM Chg.-0.060 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
1.860EUR -3.13% 1.850
Bid Size: 6,000
1.890
Ask Size: 6,000
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: 9.42
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.55
Time value: 1.96
Break-even: 209.60
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 1.55%
Delta: 0.60
Theta: -0.02
Omega: 5.64
Rho: 1.44
 

Quote data

Open: 1.930
High: 1.990
Low: 1.850
Previous Close: 1.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month
  -6.53%
3 Months
  -17.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 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:   1.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -