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Soc. Generale Call 40 DAR 20.12.2.../  DE000SU2YGG3  /

Frankfurt Zert./SG
6/7/2024  6:00:11 PM Chg.-0.030 Bid6:14:54 PM Ask6:14:54 PM Underlying Strike price Expiration date Option type
0.480EUR -5.88% 0.480
Bid Size: 40,000		 0.490
Ask Size: 40,000		 Darling Ingredients ... 40.00 USD 12/20/2024 Call
 

Master data

WKN: SU2YGG
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 12/20/2024
Issue date: 11/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.70
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.19
Time value: 0.52
Break-even: 41.92
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.55
Theta: -0.02
Omega: 3.68
Rho: 0.07
 

Quote data

Open: 0.480
High: 0.500
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.36%
1 Month
  -50.52%
3 Months
  -52.94%
YTD
  -70.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 1.100 0.510
6M High / 6M Low: 1.660 0.510
High (YTD): 1/2/2024 1.650
Low (YTD): 6/6/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.47%
Volatility 6M:   101.57%
Volatility 1Y:   -
Volatility 3Y:   -