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Soc. Generale Call 54 BAS 21.06.2.../  DE000SN0KJ56  /

Frankfurt Zert./SG
2024-05-23  11:02:12 AM Chg.+0.002 Bid12:01:48 PM Ask12:01:48 PM Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.011
Bid Size: 200,000		 0.021
Ask Size: 200,000		 BASF SE NA O.N. 54.00 EUR 2024-06-21 Call
 

Master data

WKN: SN0KJ5
Issuer: Société Générale
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2022-05-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 242.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.56
Time value: 0.02
Break-even: 54.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.16
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.11
Theta: -0.01
Omega: 25.96
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -85.71%
3 Months
  -81.82%
YTD
  -95.00%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.049 0.004
6M High / 6M Low: 0.200 0.004
High (YTD): 2024-04-03 0.200
Low (YTD): 2024-05-22 0.004
52W High: 2023-07-28 0.270
52W Low: 2024-05-22 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   353.18%
Volatility 6M:   326.41%
Volatility 1Y:   269.52%
Volatility 3Y:   -