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Soc. Generale Call 50 GBF 21.06.2.../  DE000SU2GLJ4  /

Frankfurt Zert./SG
2024-06-03  9:42:37 PM Chg.-0.020 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 10,000		 0.140
Ask Size: 10,000		 BILFINGER SE O.N. 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GLJ
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.53
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.02
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.02
Time value: 0.15
Break-even: 51.70
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.55
Theta: -0.05
Omega: 16.11
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month  
+1100.00%
3 Months  
+287.10%
YTD  
+2900.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.240 0.010
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-05-20 0.240
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   631.99%
Volatility 6M:   3,539.59%
Volatility 1Y:   -
Volatility 3Y:   -