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Soc. Generale Call 66 SAX 21.06.2.../  DE000SU133L1  /

Frankfurt Zert./SG
29/05/2024  08:45:46 Chg.0.000 Bid09:09:22 Ask09:09:22 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.150
Ask Size: 10,000		 STROEER SE + CO. KGA... 66.00 - 21/06/2024 Call
 

Master data

WKN: SU133L
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 21/06/2024
Issue date: 13/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.20
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.05
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.05
Time value: 0.18
Break-even: 68.20
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.57
Theta: -0.04
Omega: 17.10
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month  
+176.60%
3 Months  
+348.28%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.250 0.041
6M High / 6M Low: 0.250 0.019
High (YTD): 21/05/2024 0.250
Low (YTD): 04/04/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   864.09%
Volatility 6M:   455.03%
Volatility 1Y:   -
Volatility 3Y:   -