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

Frankfurt Zert./SG
2024-05-17  8:19:22 PM Chg.+0.140 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.330EUR +11.76% 1.330
Bid Size: 8,000
1.370
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: 14.88
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.85
Time value: 1.22
Break-even: 212.20
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 2.52%
Delta: 0.47
Theta: -0.02
Omega: 7.03
Rho: 1.17
 

Quote data

Open: 1.200
High: 1.340
Low: 1.200
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -6.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.060
1M High / 1M Low: 1.570 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -