Soc. Generale Call 480 PPX 20.12..../  DE000SU13QM9  /

Frankfurt Zert./SG
2024-05-30  9:38:36 PM Chg.-0.030 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 480.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13QM
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.90
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -15.65
Time value: 0.41
Break-even: 484.10
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.11
Theta: -0.04
Omega: 8.52
Rho: 0.17
 

Quote data

Open: 0.390
High: 0.410
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -19.15%
3 Months
  -85.93%
YTD
  -81.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.530 0.380
6M High / 6M Low: 3.230 0.380
High (YTD): 2024-02-22 3.230
Low (YTD): 2024-05-30 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   1.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.72%
Volatility 6M:   171.29%
Volatility 1Y:   -
Volatility 3Y:   -