Soc. Generale Call 180 DB1 19.12..../  DE000SU9LJ51  /

Frankfurt Zert./SG
6/7/2024  9:49:23 PM Chg.+0.050 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.720EUR +1.87% 2.730
Bid Size: 5,000
2.780
Ask Size: 5,000
DEUTSCHE BOERSE NA O... 180.00 EUR 12/19/2025 Call
 

Master data

WKN: SU9LJ5
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.83
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 0.80
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.80
Time value: 1.96
Break-even: 207.50
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.10%
Delta: 0.70
Theta: -0.02
Omega: 4.81
Rho: 1.60
 

Quote data

Open: 2.660
High: 2.780
Low: 2.630
Previous Close: 2.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.74%
1 Month  
+10.12%
3 Months
  -3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.350
1M High / 1M Low: 2.720 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   2.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -