Soc. Generale Call 220 DB1 19.12..../  DE000SU9LJ93  /

EUWAX
2024-06-13  1:22:15 PM Chg.-0.090 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.840EUR -9.68% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 220.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LJ9
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.17
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.41
Time value: 0.97
Break-even: 229.70
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.19%
Delta: 0.36
Theta: -0.02
Omega: 6.94
Rho: 0.87
 

Quote data

Open: 0.910
High: 0.910
Low: 0.840
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month     0.00%
3 Months
  -21.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 0.950 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.917
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -