Soc. Generale Call 13 SZU 19.12.2.../  DE000SU790K0  /

Frankfurt Zert./SG
2024-06-21  11:03:43 AM Chg.0.000 Bid11:08:45 AM Ask11:08:45 AM Underlying Strike price Expiration date Option type
2.270EUR 0.00% 2.280
Bid Size: 2,000
2.310
Ask Size: 2,000
SUEDZUCKER AG O.N. 13.00 EUR 2025-12-19 Call
 

Master data

WKN: SU790K
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-13
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.92
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.74
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.74
Time value: 1.58
Break-even: 15.32
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 1.31%
Delta: 0.70
Theta: 0.00
Omega: 4.14
Rho: 0.11
 

Quote data

Open: 2.260
High: 2.290
Low: 2.260
Previous Close: 2.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -5.02%
3 Months  
+31.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.200
1M High / 1M Low: 2.540 2.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -