Soc. Generale Call 44 EUZ 20.09.2.../  DE000SU70A66  /

Frankfurt Zert./SG
2024-06-04  11:58:20 AM Chg.+0.090 Bid12:03:26 PM Ask12:03:26 PM Underlying Strike price Expiration date Option type
0.660EUR +15.79% 0.660
Bid Size: 6,000
0.680
Ask Size: 6,000
ECKERT+ZIEGLER INH ... 44.00 - 2024-09-20 Call
 

Master data

WKN: SU70A6
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-09-20
Issue date: 2024-02-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.87
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.25
Implied volatility: 0.44
Historic volatility: 0.39
Parity: 0.25
Time value: 0.34
Break-even: 49.90
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.65
Theta: -0.02
Omega: 5.14
Rho: 0.07
 

Quote data

Open: 0.550
High: 0.660
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+175.00%
3 Months  
+46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.650 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -