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Soc. Generale Call 186 EUR/JPY 20.../  DE000SU2ZKN8  /

Frankfurt Zert./SG
19/06/2024  12:12:34 Chg.-0.020 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 25,000		 0.240
Ask Size: 25,000		 - 186.00 JPY 20/12/2024 Call
 

Master data

WKN: SU2ZKN
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 186.00 JPY
Maturity: 20/12/2024
Issue date: 30/11/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 11,046,589.44
Leverage: Yes

Calculated values

Fair value: 2,872,107.50
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 13.41
Parity: -278,912.35
Time value: 0.26
Break-even: 31,510.26
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.00
Theta: 0.00
Omega: 249.48
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -9.09%
3 Months  
+173.97%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.350 0.054
High (YTD): 26/04/2024 0.350
Low (YTD): 18/03/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.95%
Volatility 6M:   230.67%
Volatility 1Y:   -
Volatility 3Y:   -