Soc. Generale Call 44 DAR 21.06.2.../  DE000SU0F2A5  /

Frankfurt Zert./SG
2024-06-05  9:43:25 PM Chg.-0.007 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.030EUR -18.92% 0.031
Bid Size: 10,000
0.041
Ask Size: 10,000
Darling Ingredients ... 44.00 USD 2024-06-21 Call
 

Master data

WKN: SU0F2A
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 74.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.33
Parity: -0.54
Time value: 0.05
Break-even: 40.90
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 32.52
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.18
Theta: -0.04
Omega: 13.62
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.032
Low: 0.025
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.53%
1 Month
  -87.50%
3 Months
  -93.33%
YTD
  -97.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.037
1M High / 1M Low: 0.420 0.037
6M High / 6M Low: 1.100 0.037
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-06-04 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.21%
Volatility 6M:   217.26%
Volatility 1Y:   -
Volatility 3Y:   -