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Soc. Generale Call 380 PPX 21.06..../  DE000SU1NSB4  /

Frankfurt Zert./SG
2024-05-20  2:29:39 PM Chg.+0.020 Bid2:33:56 PM Ask2:33:56 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 KERING S.A. INH. ... 380.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1NSB
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 237.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -4.80
Time value: 0.14
Break-even: 381.40
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 3.86
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.09
Omega: 22.78
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.44%
3 Months
  -97.58%
YTD
  -96.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.710 0.120
6M High / 6M Low: 6.590 0.120
High (YTD): 2024-02-22 6.590
Low (YTD): 2024-05-17 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.06%
Volatility 6M:   277.52%
Volatility 1Y:   -
Volatility 3Y:   -