Soc. Generale Call 18 SZU 19.12.2.../  DE000SU7MKT2  /

Frankfurt Zert./SG
2024-09-20  9:47:58 PM Chg.-0.020 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 10,000
0.140
Ask Size: 10,000
SUEDZUCKER AG O.N. 18.00 EUR 2025-12-19 Call
 

Master data

WKN: SU7MKT
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-30
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 86.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -6.81
Time value: 0.13
Break-even: 18.13
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.09
Theta: 0.00
Omega: 8.11
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.07%
1 Month
  -67.65%
3 Months
  -85.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.110
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.890 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.60%
Volatility 6M:   182.12%
Volatility 1Y:   -
Volatility 3Y:   -