OverviewChartNewsTraderScreen

Soc. Generale Call 48 GBF 20.09.2.../  DE000SU1N3R6  /

Frankfurt Zert./SG
2024-06-05  9:25:08 PM Chg.+0.040 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.520EUR +8.33% 0.520
Bid Size: 5,800		 0.540
Ask Size: 5,800		 BILFINGER SE O.N. 48.00 EUR 2024-09-20 Call
 

Master data

WKN: SU1N3R
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.06
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.23
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.23
Time value: 0.27
Break-even: 53.00
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.66
Theta: -0.02
Omega: 6.65
Rho: 0.08
 

Quote data

Open: 0.470
High: 0.520
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+300.00%
3 Months  
+300.00%
YTD  
+1900.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.450
1M High / 1M Low: 0.560 0.160
6M High / 6M Low: 0.560 0.016
High (YTD): 2024-05-27 0.560
Low (YTD): 2024-01-03 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.16%
Volatility 6M:   379.43%
Volatility 1Y:   -
Volatility 3Y:   -