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Soc. Generale Call 120 AFX 20.06..../  DE000SU1W247  /

Frankfurt Zert./SG
6/3/2024  1:19:55 PM Chg.-0.040 Bid1:29:14 PM Ask1:29:14 PM Underlying Strike price Expiration date Option type
0.410EUR -8.89% 0.410
Bid Size: 10,000		 0.420
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 120.00 EUR 6/20/2025 Call
 

Master data

WKN: SU1W24
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 6/20/2025
Issue date: 11/8/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.01
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -3.54
Time value: 0.47
Break-even: 124.70
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.28
Theta: -0.02
Omega: 4.98
Rho: 0.20
 

Quote data

Open: 0.460
High: 0.460
Low: 0.390
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.92%
1 Month
  -56.38%
3 Months
  -78.19%
YTD
  -62.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.450
1M High / 1M Low: 1.020 0.450
6M High / 6M Low: 2.220 0.440
High (YTD): 3/14/2024 2.220
Low (YTD): 5/31/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.53%
Volatility 6M:   143.21%
Volatility 1Y:   -
Volatility 3Y:   -