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Soc. Generale Call 300 ROK 20.12..../  DE000SU2YHX6  /

Frankfurt Zert./SG
2024-06-13  9:47:56 PM Chg.-0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.090EUR -2.68% 1.110
Bid Size: 3,000		 1.140
Ask Size: 3,000		 Rockwell Automation ... 300.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YHX
Issuer: Société Générale
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.37
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -3.50
Time value: 1.19
Break-even: 289.35
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 2.59%
Delta: 0.35
Theta: -0.06
Omega: 7.17
Rho: 0.38
 

Quote data

Open: 0.980
High: 1.090
Low: 0.960
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month
  -31.88%
3 Months
  -59.02%
YTD
  -74.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.930
1M High / 1M Low: 1.720 0.930
6M High / 6M Low: 4.440 0.930
High (YTD): 2024-01-04 4.060
Low (YTD): 2024-06-11 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.06%
Volatility 6M:   155.29%
Volatility 1Y:   -
Volatility 3Y:   -