Soc. Generale Call 230 DB1 19.09..../  DE000SU9LJ28  /

Frankfurt Zert./SG
2024-05-31  9:41:27 PM Chg.+0.060 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.410EUR +17.14% 0.420
Bid Size: 10,000
0.440
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 230.00 EUR 2025-09-19 Call
 

Master data

WKN: SU9LJ2
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2025-09-19
Issue date: 2024-02-20
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.57
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -4.71
Time value: 0.44
Break-even: 234.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.22
Theta: -0.02
Omega: 9.23
Rho: 0.47
 

Quote data

Open: 0.350
High: 0.410
Low: 0.350
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+10.81%
3 Months
  -46.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -