OverviewChartNewsTraderScreen

Soc. Generale Call 46 DAR 21.06.2.../  DE000SU0F2B3  /

Frankfurt Zert./SG
5/31/2024  9:42:39 PM Chg.+0.012 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.051EUR +30.77% 0.048
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Darling Ingredients ... 46.00 USD 6/21/2024 Call
 

Master data

WKN: SU0F2B
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 6/21/2024
Issue date: 10/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.33
Parity: -0.60
Time value: 0.05
Break-even: 42.93
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 16.18
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.17
Theta: -0.03
Omega: 13.56
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.054
Low: 0.023
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -71.67%
3 Months
  -87.25%
YTD
  -94.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.039
1M High / 1M Low: 0.310 0.039
6M High / 6M Low: 0.990 0.039
High (YTD): 1/2/2024 0.960
Low (YTD): 5/30/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.60%
Volatility 6M:   220.90%
Volatility 1Y:   -
Volatility 3Y:   -