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Soc. Generale Call 6.5 SHA 21.06..../  DE000SU1NUQ8  /

Frankfurt Zert./SG
2024-06-07  9:50:17 PM Chg.+0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.024EUR +71.43% 0.022
Bid Size: 10,000		 0.039
Ask Size: 10,000		 SCHAEFFLER AG INH. V... 6.50 EUR 2024-06-21 Call
 

Master data

WKN: SU1NUQ
Issuer: Société Générale
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 151.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.59
Time value: 0.04
Break-even: 6.54
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 16.11
Spread abs.: 0.02
Spread %: 77.27%
Delta: 0.15
Theta: 0.00
Omega: 22.93
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.024
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -85.00%
3 Months
  -90.00%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.010
1M High / 1M Low: 0.220 0.010
6M High / 6M Low: 0.490 0.010
High (YTD): 2024-02-28 0.490
Low (YTD): 2024-06-04 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   662.53%
Volatility 6M:   456.20%
Volatility 1Y:   -
Volatility 3Y:   -