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Soc. Generale Call 65 BSN 21.06.2.../  DE000SU1W4D3  /

Frankfurt Zert./SG
2024-05-31  9:49:11 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 DANONE S.A. EO -,25 65.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1W4D
Issuer: Société Générale
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 295.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -0.59
Time value: 0.02
Break-even: 65.20
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.97
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.02
Omega: 30.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -95.83%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-29 0.140
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.08%
Volatility 6M:   311.29%
Volatility 1Y:   -
Volatility 3Y:   -