OverviewChartNewsTraderScreen

Soc. Generale Call 38 DAR 20.12.2.../  DE000SU2YGF5  /

Frankfurt Zert./SG
07/06/2024  16:45:49 Chg.-0.020 Bid16:51:28 Ask16:51:28 Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.570
Bid Size: 35,000		 0.580
Ask Size: 35,000		 Darling Ingredients ... 38.00 USD 20/12/2024 Call
 

Master data

WKN: SU2YGF
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 20/12/2024
Issue date: 29/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -0.01
Time value: 0.60
Break-even: 40.89
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.60
Theta: -0.02
Omega: 3.48
Rho: 0.08
 

Quote data

Open: 0.560
High: 0.570
Low: 0.540
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -47.22%
3 Months
  -49.11%
YTD
  -67.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.590
1M High / 1M Low: 1.220 0.590
6M High / 6M Low: 1.770 0.590
High (YTD): 02/01/2024 1.760
Low (YTD): 06/06/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.25%
Volatility 6M:   93.49%
Volatility 1Y:   -
Volatility 3Y:   -