Soc. Generale Call 0.92 EURCHF 20.../  DE000SU6R8Y2  /

Frankfurt Zert./SG
2024-06-14  9:36:44 PM Chg.-0.510 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.410EUR -13.01% 3.430
Bid Size: 10,000
3.440
Ask Size: 10,000
CROSSRATE EUR/CHF 0.92 CHF 2024-09-20 Call
 

Master data

WKN: SU6R8Y
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.92 CHF
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 28.90
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 3.45
Implied volatility: -
Historic volatility: 0.05
Parity: 3.45
Time value: 0.01
Break-even: 1.00
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 3.320
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.54%
1 Month
  -40.90%
3 Months
  -8.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 3.410
1M High / 1M Low: 6.530 3.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.032
Avg. volume 1W:   0.000
Avg. price 1M:   5.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -