Soc. Generale Call 8 STAN 20.12.2.../  DE000SU9XGK2  /

Frankfurt Zert./SG
6/7/2024  9:39:22 PM Chg.-0.010 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.610
Bid Size: 5,000
0.730
Ask Size: 5,000
Standard Chartered P... 8.00 GBP 12/20/2024 Call
 

Master data

WKN: SU9XGK
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 8.00 GBP
Maturity: 12/20/2024
Issue date: 2/27/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.83
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -0.70
Time value: 0.68
Break-even: 10.10
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.46
Theta: 0.00
Omega: 5.93
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.680
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.51%
1 Month
  -16.44%
3 Months  
+35.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.600
1M High / 1M Low: 0.890 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -