Soc. Generale Call 25 GM 21.06.20.../  DE000SU2MAQ0  /

Frankfurt Zert./SG
2024-06-12  9:47:21 PM Chg.+0.040 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
2.200EUR +1.85% 2.210
Bid Size: 15,000
-
Ask Size: -
General Motors Compa... 25.00 USD 2024-06-21 Call
 

Master data

WKN: SU2MAQ
Issuer: Société Générale
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.16
Implied volatility: -
Historic volatility: 0.26
Parity: 2.16
Time value: 0.00
Break-even: 44.88
Moneyness: 1.93
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.210
Low: 2.140
Previous Close: 2.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+17.02%
3 Months  
+65.41%
YTD  
+105.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.900
1M High / 1M Low: 2.160 1.630
6M High / 6M Low: 2.160 0.880
High (YTD): 2024-06-11 2.160
Low (YTD): 2024-01-18 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.18%
Volatility 6M:   68.93%
Volatility 1Y:   -
Volatility 3Y:   -