Soc. Generale Call 56 EUZ 20.09.2.../  DE000SU70BB4  /

Frankfurt Zert./SG
2024-06-03  4:53:43 PM Chg.+0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 56.00 - 2024-09-20 Call
 

Master data

WKN: SU70BB
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-09-20
Issue date: 2024-02-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.12
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -1.03
Time value: 0.13
Break-even: 57.30
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.24
Theta: -0.02
Omega: 8.26
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+225.00%
3 Months
  -31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -