Soc. Generale Call 42 DAR 21.06.2.../  DE000SU0F194  /

Frankfurt Zert./SG
2024-06-05  9:50:55 PM Chg.-0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.053EUR -15.87% 0.053
Bid Size: 10,000
0.063
Ask Size: 10,000
Darling Ingredients ... 42.00 USD 2024-06-21 Call
 

Master data

WKN: SU0F19
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.33
Parity: -0.35
Time value: 0.07
Break-even: 39.32
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 12.58
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.27
Theta: -0.05
Omega: 12.94
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.057
Low: 0.045
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.83%
1 Month
  -83.94%
3 Months
  -90.19%
YTD
  -95.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.063
1M High / 1M Low: 0.540 0.063
6M High / 6M Low: 1.210 0.063
High (YTD): 2024-01-02 1.190
Low (YTD): 2024-06-04 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.51%
Volatility 6M:   202.10%
Volatility 1Y:   -
Volatility 3Y:   -