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Soc. Generale Call 3.2 IDS 20.09..../  DE000SU5EU18  /

Frankfurt Zert./SG
25/06/2024  19:01:38 Chg.-0.010 Bid25/06/2024 Ask- Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 3.20 GBP 20/09/2024 Call
 

Master data

WKN: SU5EU1
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 3.20 GBP
Maturity: 20/09/2024
Issue date: 07/12/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.12
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.48
Parity: -0.11
Time value: 0.26
Break-even: 4.04
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: 0.00
Omega: 7.03
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.250
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -40.00%
3 Months  
+500.00%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 0.440 0.018
High (YTD): 22/05/2024 0.440
Low (YTD): 16/04/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.46%
Volatility 6M:   777.07%
Volatility 1Y:   -
Volatility 3Y:   -