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Soc. Generale Call 38 DAR 21.06.2.../  DE000SU18QH8  /

Frankfurt Zert./SG
2024-06-05  9:36:36 PM Chg.-0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Darling Ingredients ... 38.00 USD 2024-06-21 Call
 

Master data

WKN: SU18QH
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.46
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.01
Implied volatility: 0.62
Historic volatility: 0.33
Parity: 0.01
Time value: 0.18
Break-even: 36.82
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 2.04
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.54
Theta: -0.06
Omega: 10.03
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.39%
1 Month
  -72.41%
3 Months
  -78.67%
YTD
  -88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.850 0.180
6M High / 6M Low: 1.470 0.180
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-06-04 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.75%
Volatility 6M:   159.35%
Volatility 1Y:   -
Volatility 3Y:   -