Soc. Generale Call 240 DB1 20.06..../  DE000SU9LJV8  /

EUWAX
2024-06-06  8:11:38 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 240.00 EUR 2025-06-20 Call
 

Master data

WKN: SU9LJV
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.36
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -5.16
Time value: 0.25
Break-even: 242.50
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.15
Theta: -0.01
Omega: 11.44
Rho: 0.27
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+22.22%
3 Months
  -40.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -