Soc. Generale Call 240 DB1 19.12..../  DE000SU9LKB8  /

Frankfurt Zert./SG
2024-06-06  7:14:36 PM Chg.0.000 Bid7:57:27 PM Ask7:57:27 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 10,000
0.520
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 240.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LKB
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.23
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -5.16
Time value: 0.52
Break-even: 245.20
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.24
Theta: -0.02
Omega: 8.52
Rho: 0.60
 

Quote data

Open: 0.500
High: 0.530
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+25.00%
3 Months
  -21.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.360
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -