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Soc. Generale Call 28 JEN 20.12.2.../  DE000SU10M99  /

Frankfurt Zert./SG
2024-06-03  11:58:41 AM Chg.+0.020 Bid1:05:05 PM Ask1:05:05 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 JENOPTIK AG NA O.N. 28.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10M9
Issuer: Société Générale
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.14
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -0.06
Time value: 0.27
Break-even: 30.70
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.55
Theta: -0.01
Omega: 5.55
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+50.00%
3 Months
  -44.90%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 0.550 0.160
High (YTD): 2024-02-22 0.550
Low (YTD): 2024-04-19 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   66.667
Avg. price 6M:   0.354
Avg. volume 6M:   11.290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.11%
Volatility 6M:   149.26%
Volatility 1Y:   -
Volatility 3Y:   -