Soc. Generale Call 44 GM 21.06.20.../  DE000SU6C0R0  /

Frankfurt Zert./SG
2024-06-13  2:17:17 PM Chg.-0.030 Bid3:05:45 PM Ask- Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.410
Bid Size: 7,400
-
Ask Size: -
General Motors Compa... 44.00 USD 2024-06-21 Call
 

Master data

WKN: SU6C0R
Issuer: Société Générale
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: 0.46
Historic volatility: 0.26
Parity: 0.45
Time value: 0.01
Break-even: 45.29
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.02
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.450
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+121.05%
1 Month  
+100.00%
3 Months  
+250.00%
YTD  
+406.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.190
1M High / 1M Low: 0.450 0.046
6M High / 6M Low: - -
High (YTD): 2024-06-12 0.450
Low (YTD): 2024-05-29 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -