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

Frankfurt Zert./SG
6/13/2024  9:49:05 PM Chg.-0.130 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
0.560EUR -18.84% 0.560
Bid Size: 10,000
0.580
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 230.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.83
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -4.41
Time value: 0.72
Break-even: 237.20
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.29
Theta: -0.02
Omega: 7.55
Rho: 0.72
 

Quote data

Open: 0.690
High: 0.690
Low: 0.560
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month  
+14.29%
3 Months
  -16.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.670
1M High / 1M Low: 0.710 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   65.217
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -