Soc. Generale Call 200 DB1 19.12..../  DE000SU9LJ77  /

Frankfurt Zert./SG
2024-06-06  8:09:10 PM Chg.+0.030 Bid8:56:37 PM Ask8:56:37 PM Underlying Strike price Expiration date Option type
1.480EUR +2.07% 1.480
Bid Size: 7,000
1.520
Ask Size: 7,000
DEUTSCHE BOERSE NA O... 200.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LJ7
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.64
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.16
Time value: 1.49
Break-even: 214.90
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 2.05%
Delta: 0.53
Theta: -0.02
Omega: 6.75
Rho: 1.32
 

Quote data

Open: 1.460
High: 1.540
Low: 1.460
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month  
+22.31%
3 Months
  -18.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.080
1M High / 1M Low: 1.450 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -