OverviewChartNewsTraderScreen

Soc. Generale Call 52 BAS 21.06.2.../  DE000SN0KJ49  /

Frankfurt Zert./SG
2024-05-31  9:40:23 PM Chg.+0.002 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% 0.007
Bid Size: 25,000		 0.020
Ask Size: 25,000		 BASF SE NA O.N. 52.00 EUR 2024-06-21 Call
 

Master data

WKN: SN0KJ4
Issuer: Société Générale
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-21
Issue date: 2022-05-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 242.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.36
Time value: 0.02
Break-even: 52.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.96
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.14
Theta: -0.02
Omega: 32.95
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.011
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -88.33%
3 Months
  -88.71%
YTD
  -95.88%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.004
1M High / 1M Low: 0.080 0.004
6M High / 6M Low: 0.310 0.004
High (YTD): 2024-04-03 0.310
Low (YTD): 2024-05-29 0.004
52W High: 2023-07-28 0.350
52W Low: 2024-05-29 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   379.76%
Volatility 6M:   330.86%
Volatility 1Y:   271.71%
Volatility 3Y:   -