Soc. Generale Call 250 DB1 19.12..../  DE000SU9LKC6  /

EUWAX
2024-06-13  1:22:28 PM Chg.-0.020 Bid3:33:54 PM Ask3:33:54 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.340
Bid Size: 35,000
0.360
Ask Size: 35,000
DEUTSCHE BOERSE NA O... 250.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9LKC
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.24
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -6.41
Time value: 0.43
Break-even: 254.30
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.19
Theta: -0.01
Omega: 8.31
Rho: 0.48
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.82%
3 Months
  -22.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.383
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -