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Soc. Generale Call 42 BFSA 21.06..../  DE000SU5TK39  /

Frankfurt Zert./SG
2024-05-15  9:47:40 PM Chg.+0.002 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 42.00 EUR 2024-06-21 Call
 

Master data

WKN: SU5TK3
Issuer: Société Générale
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 150.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.40
Parity: -1.19
Time value: 0.02
Break-even: 42.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 26.58
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.01
Omega: 11.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -94.44%
3 Months
  -94.92%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,169.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -