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Soc. Generale Call 44 SBO 21.06.2.../  DE000SU2GPN7  /

Frankfurt Zert./SG
2024-05-21  11:36:14 AM Chg.+0.050 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.280EUR +21.74% 0.280
Bid Size: 10,000		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 44.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GPN
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.25
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.15
Implied volatility: 0.36
Historic volatility: 0.27
Parity: 0.15
Time value: 0.13
Break-even: 46.80
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.66
Theta: -0.03
Omega: 10.67
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.290
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -15.15%
3 Months  
+21.74%
YTD
  -44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.540 0.110
High (YTD): 2024-01-26 0.540
Low (YTD): 2024-05-07 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.18%
Volatility 6M:   180.48%
Volatility 1Y:   -
Volatility 3Y:   -