Soc. Generale Call 8 STAN 20.12.2.../  DE000SU9XGK2  /

Frankfurt Zert./SG
31/05/2024  21:41:22 Chg.0.000 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.840
Bid Size: 3,600
0.980
Ask Size: 3,600
Standard Chartered P... 8.00 GBP 20/12/2024 Call
 

Master data

WKN: SU9XGK
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 8.00 GBP
Maturity: 20/12/2024
Issue date: 27/02/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -0.23
Time value: 0.93
Break-even: 10.33
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.54
Theta: 0.00
Omega: 5.37
Rho: 0.02
 

Quote data

Open: 0.800
High: 0.890
Low: 0.800
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+7.79%
3 Months  
+45.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.890 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -