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Soc. Generale Call 200 TMUS 21.06.../  DE000SU5EFL0  /

Frankfurt Zert./SG
2024-06-07  9:40:02 PM Chg.-0.002 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.032EUR -5.88% 0.030
Bid Size: 10,000		 0.040
Ask Size: 10,000		 T Mobile US Inc 200.00 USD 2024-06-21 Call
 

Master data

WKN: SU5EFL
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 426.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -1.87
Time value: 0.04
Break-even: 185.55
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 20.02
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.08
Theta: -0.07
Omega: 32.16
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.039
Low: 0.022
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3100.00%
1 Month  
+3100.00%
3 Months
  -20.00%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-17 0.140
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,821.14%
Volatility 6M:   2,604.25%
Volatility 1Y:   -
Volatility 3Y:   -