Soc. Generale Call 210 DB1 19.12..../  DE000SU9LJ85  /

EUWAX
2024-06-13  1:22:15 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.12EUR -9.68% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 210.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LJ8
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.53
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.41
Time value: 1.28
Break-even: 222.80
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.40%
Delta: 0.44
Theta: -0.02
Omega: 6.37
Rho: 1.04
 

Quote data

Open: 1.21
High: 1.21
Low: 1.12
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -0.89%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.20
1M High / 1M Low: 1.27 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -