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Soc. Generale Call 700 SLHN 20.09.../  DE000SU1VK13  /

Frankfurt Zert./SG
21/06/2024  21:38:57 Chg.+0.003 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
0.094EUR +3.30% 0.094
Bid Size: 10,000		 0.120
Ask Size: 10,000		 SWISS LIFE HOLDING A... 700.00 CHF 20/09/2024 Call
 

Master data

WKN: SU1VK1
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Call
Strike price: 700.00 CHF
Maturity: 20/09/2024
Issue date: 07/11/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.96
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.50
Time value: 0.11
Break-even: 743.06
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.28
Theta: -0.14
Omega: 17.27
Rho: 0.44
 

Quote data

Open: 0.088
High: 0.100
Low: 0.088
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.62%
1 Month  
+84.31%
3 Months  
+5.62%
YTD  
+18.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.071
1M High / 1M Low: 0.094 0.045
6M High / 6M Low: 0.180 0.035
High (YTD): 13/03/2024 0.180
Low (YTD): 02/05/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.11%
Volatility 6M:   207.40%
Volatility 1Y:   -
Volatility 3Y:   -