Soc. Generale Call 102 CON 20.06..../  DE000SU7Q5D2  /

Frankfurt Zert./SG
1/24/2025  11:15:16 AM Chg.+0.001 Bid12:18:26 PM Ask12:18:26 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.024
Bid Size: 45,000
0.034
Ask Size: 45,000
CONTINENTAL AG O.N. 102.00 EUR 6/20/2025 Call
 

Master data

WKN: SU7Q5D
Issuer: Société Générale
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 102.00 EUR
Maturity: 6/20/2025
Issue date: 2/1/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 200.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.32
Parity: -3.40
Time value: 0.03
Break-even: 102.34
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 54.55%
Delta: 0.06
Theta: -0.01
Omega: 11.10
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.024
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+76.92%
3 Months  
+155.56%
YTD  
+43.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.026 0.001
High (YTD): 1/20/2025 0.024
Low (YTD): 1/14/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.80%
Volatility 6M:   2,615.98%
Volatility 1Y:   -
Volatility 3Y:   -