Soc. Generale Call 115 SY1/  DE000SU9H2H9  /

Frankfurt Zert./SG
2024-06-14  7:14:16 PM Chg.+0.019 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
0.071EUR +36.54% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 115.00 - 2024-06-21 Call
 

Master data

WKN: SU9H2H
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2024-02-19
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 284.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.12
Time value: 0.04
Break-even: 115.40
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.30
Theta: -0.38
Omega: 84.12
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.099
Low: 0.045
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+407.14%
3 Months
  -76.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.071
1M High / 1M Low: 0.096 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   628.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -