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Soc. Generale Call 44 DAR 20.12.2.../  DE000SU2YGJ7  /

Frankfurt Zert./SG
05/06/2024  13:01:09 Chg.-0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.380
Bid Size: 15,000		 0.440
Ask Size: 15,000		 Darling Ingredients ... 44.00 USD 20/12/2024 Call
 

Master data

WKN: SU2YGJ
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 8.55
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.54
Time value: 0.41
Break-even: 44.53
Moneyness: 0.87
Premium: 0.27
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.46
Theta: -0.02
Omega: 3.97
Rho: 0.07
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -44.12%
3 Months
  -53.09%
YTD
  -72.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.890 0.400
6M High / 6M Low: 1.440 0.400
High (YTD): 02/01/2024 1.420
Low (YTD): 04/06/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.08%
Volatility 6M:   109.64%
Volatility 1Y:   -
Volatility 3Y:   -