Soc. Generale Call 240 DB1 19.12..../  DE000SU9LKB8  /

Frankfurt Zert./SG
2024-05-20  9:50:46 PM Chg.-0.020 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.430EUR -4.44% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 240.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LKB
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.27
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -5.55
Time value: 0.47
Break-even: 244.70
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.22
Theta: -0.01
Omega: 8.56
Rho: 0.56
 

Quote data

Open: 0.460
High: 0.470
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month
  -12.24%
3 Months
  -24.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -