Soc. Generale Call 36 WIB 20.12.2.../  DE000SU9M225  /

Frankfurt Zert./SG
2024-05-15  4:45:01 PM Chg.+0.010 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 36.00 EUR 2024-12-20 Call
 

Master data

WKN: SU9M22
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.08
Time value: 0.38
Break-even: 39.80
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.56
Theta: -0.01
Omega: 5.15
Rho: 0.09
 

Quote data

Open: 0.370
High: 0.380
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -