Soc. Generale Call 200 DB1 19.12..../  DE000SU9LJ77  /

Frankfurt Zert./SG
2024-05-31  9:45:13 PM Chg.+0.140 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.220EUR +12.96% 1.230
Bid Size: 8,000
1.270
Ask Size: 8,000
DEUTSCHE BOERSE NA O... 200.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LJ7
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.40
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -1.71
Time value: 1.27
Break-even: 212.70
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 2.42%
Delta: 0.48
Theta: -0.02
Omega: 6.94
Rho: 1.17
 

Quote data

Open: 1.080
High: 1.220
Low: 1.080
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month  
+10.91%
3 Months
  -38.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.050
1M High / 1M Low: 1.410 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -