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Soc. Generale Call 5.5 SHA 21.06..../  DE000SU1NUP0  /

Frankfurt Zert./SG
2024-06-07  9:49:06 PM Chg.+0.020 Bid9:49:41 PM Ask9:49:41 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.460
Bid Size: 6,600		 0.500
Ask Size: 6,600		 SCHAEFFLER AG INH. V... 5.50 EUR 2024-06-21 Call
 

Master data

WKN: SU1NUP
Issuer: Société Générale
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.41
Implied volatility: 0.52
Historic volatility: 0.28
Parity: 0.41
Time value: 0.08
Break-even: 5.99
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.79
Theta: -0.01
Omega: 9.50
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.460
Low: 0.360
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -47.62%
3 Months
  -48.84%
YTD
  -10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.940 0.360
6M High / 6M Low: 1.240 0.270
High (YTD): 2024-02-29 1.240
Low (YTD): 2024-05-02 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.15%
Volatility 6M:   259.88%
Volatility 1Y:   -
Volatility 3Y:   -