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Soc. Generale Call 2.8 IDS 20.09..../  DE000SU13ZS7  /

Frankfurt Zert./SG
2024-06-25  1:19:53 PM Chg.+0.040 Bid2:14:25 PM Ask- Underlying Strike price Expiration date Option type
0.550EUR +7.84% 0.540
Bid Size: 8,000		 -
Ask Size: -		 International Distri... 2.80 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZS
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 2.80 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.36
Implied volatility: 0.49
Historic volatility: 0.48
Parity: 0.36
Time value: 0.20
Break-even: 3.87
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: 0.00
Omega: 4.73
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.560
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months  
+497.83%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.710 0.500
6M High / 6M Low: 0.720 0.064
High (YTD): 2024-05-22 0.720
Low (YTD): 2024-04-16 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.37%
Volatility 6M:   472.94%
Volatility 1Y:   -
Volatility 3Y:   -