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

Frankfurt Zert./SG
2024-09-20  2:36:34 PM Chg.+0.001 Bid2:40:27 PM Ask2:40:27 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.019
Bid Size: 25,000		 0.049
Ask Size: 25,000		 - 186.00 JPY 2024-12-20 Call
 

Master data

WKN: SU2ZKN
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 186.00 JPY
Maturity: 2024-12-20
Issue date: 2023-11-30
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 52,914,191.51
Leverage: Yes

Calculated values

Fair value: 2,537,292.31
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 13.24
Parity: -427,378.45
Time value: 0.05
Break-even: 29,672.60
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.00
Theta: 0.00
Omega: 154.33
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+1800.00%
3 Months
  -91.74%
YTD
  -84.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-07-03 0.430
Low (YTD): 2024-08-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,095.58%
Volatility 6M:   4,117.27%
Volatility 1Y:   -
Volatility 3Y:   -