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Soc. Generale Call 66 SAX 20.09.2.../  DE000SU133P2  /

Frankfurt Zert./SG
2024-05-31  9:49:15 PM Chg.+0.040 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.410
Bid Size: 7,400		 0.430
Ask Size: 7,400		 STROEER SE + CO. KGA... 66.00 - 2024-09-20 Call
 

Master data

WKN: SU133P
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.89
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.05
Time value: 0.44
Break-even: 70.40
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.54
Theta: -0.02
Omega: 8.07
Rho: 0.09
 

Quote data

Open: 0.360
High: 0.410
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+215.38%
3 Months  
+540.63%
YTD  
+173.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.430 0.120
6M High / 6M Low: 0.430 0.064
High (YTD): 2024-05-21 0.430
Low (YTD): 2024-03-01 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.31%
Volatility 6M:   221.31%
Volatility 1Y:   -
Volatility 3Y:   -