Soc. Generale Call 95.82 MMM/  DE000SU6JGK7  /

Frankfurt Zert./SG
2024-06-13  9:43:55 PM Chg.+0.010 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -
-
Ask Size: -
3M CO. D... 95.82 - 2024-06-21 Call
 

Master data

WKN: SU6JGK
Issuer: Société Générale
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 95.82 -
Maturity: 2024-06-21
Issue date: 2024-01-03
Last trading day: 2024-06-14
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.17
Historic volatility: 0.25
Parity: -0.24
Time value: 0.63
Break-even: 101.11
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.55%
Delta: 0.48
Theta: -3.10
Omega: 8.52
Rho: 0.00
 

Quote data

Open: 0.670
High: 0.750
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.24%
3 Months  
+84.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.850 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -