Soc. Generale Call 230 DB1 19.12..../  DE000SU9LKA0  /

Frankfurt Zert./SG
2024-06-06  9:47:06 PM Chg.+0.020 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.670EUR +3.08% 0.670
Bid Size: 10,000
0.690
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 230.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LKA
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.71
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -4.16
Time value: 0.68
Break-even: 236.80
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.29
Theta: -0.02
Omega: 8.11
Rho: 0.74
 

Quote data

Open: 0.680
High: 0.710
Low: 0.650
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.58%
1 Month  
+24.07%
3 Months
  -20.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.480
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   300
Avg. price 1M:   0.566
Avg. volume 1M:   65.217
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -