Soc. Generale Call 50 DAR 20.12.2.../  DE000SU2YGM1  /

Frankfurt Zert./SG
2024-06-07  9:41:27 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 20,000
0.240
Ask Size: 20,000
Darling Ingredients ... 50.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YGM
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.29
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.20
Time value: 0.24
Break-even: 48.69
Moneyness: 0.74
Premium: 0.42
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.32
Theta: -0.01
Omega: 4.56
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -57.41%
3 Months
  -62.30%
YTD
  -79.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.630 0.230
6M High / 6M Low: 1.150 0.230
High (YTD): 2024-01-02 1.130
Low (YTD): 2024-06-07 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.74%
Volatility 6M:   117.17%
Volatility 1Y:   -
Volatility 3Y:   -