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Soc. Generale Call 42 FPE3 21.06..../  DE000SU10KS5  /

Frankfurt Zert./SG
2024-06-11  9:45:32 PM Chg.-0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.300
Bid Size: 10,000		 0.350
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 42.00 EUR 2024-06-21 Call
 

Master data

WKN: SU10KS
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.26
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 0.47
Historic volatility: 0.21
Parity: 0.34
Time value: 0.03
Break-even: 45.70
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.85
Theta: -0.04
Omega: 10.46
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.400
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+87.50%
3 Months  
+87.50%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 0.490 0.110
High (YTD): 2024-04-05 0.490
Low (YTD): 2024-02-29 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.37%
Volatility 6M:   232.71%
Volatility 1Y:   -
Volatility 3Y:   -