Soc. Generale Call 56 DAR 20.12.2.../  DE000SU25970  /

Frankfurt Zert./SG
2024-06-04  9:50:59 PM Chg.-0.050 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.170EUR -22.73% 0.150
Bid Size: 20,000
0.190
Ask Size: 20,000
Darling Ingredients ... 56.00 USD 2024-12-20 Call
 

Master data

WKN: SU2597
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -1.64
Time value: 0.18
Break-even: 53.26
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.25
Theta: -0.01
Omega: 4.90
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.170
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -48.48%
3 Months
  -62.22%
YTD
  -80.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.450 0.170
6M High / 6M Low: 0.910 0.170
High (YTD): 2024-01-02 0.900
Low (YTD): 2024-06-04 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.60%
Volatility 6M:   128.78%
Volatility 1Y:   -
Volatility 3Y:   -