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Soc. Generale Call 34 COP 20.12.2.../  DE000SU13NR5  /

Frankfurt Zert./SG
2024-06-14  9:35:13 PM Chg.-0.007 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.021EUR -25.00% 0.021
Bid Size: 10,000		 0.031
Ask Size: 10,000		 COMPUGROUP MED. NA O... 34.00 - 2024-12-20 Call
 

Master data

WKN: SU13NR
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.35
Parity: -0.96
Time value: 0.03
Break-even: 34.31
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.12
Theta: 0.00
Omega: 9.35
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.019
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.12%
1 Month
  -78.57%
3 Months
  -79.00%
YTD
  -96.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.021
1M High / 1M Low: 0.098 0.021
6M High / 6M Low: 0.860 0.021
High (YTD): 2024-01-30 0.860
Low (YTD): 2024-06-14 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.05%
Volatility 6M:   210.02%
Volatility 1Y:   -
Volatility 3Y:   -