Soc. Generale Call 36 WIB 20.12.2.../  DE000SU9M225  /

Frankfurt Zert./SG
20/05/2024  15:28:39 Chg.-0.010 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 15,000
0.380
Ask Size: 15,000
WIENERBERGER 36.00 EUR 20/12/2024 Call
 

Master data

WKN: SU9M22
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.08
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.06
Time value: 0.39
Break-even: 39.90
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.56
Theta: -0.01
Omega: 5.10
Rho: 0.09
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+94.74%
3 Months  
+60.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.370
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -