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Soc. Generale Call 200 AMAT 21.03.../  DE000SU6E913  /

Frankfurt Zert./SG
1/24/2025  9:39:36 PM Chg.-0.130 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.610EUR -17.57% 0.620
Bid Size: 4,900		 0.630
Ask Size: 4,900		 Applied Materials In... 200.00 USD 3/21/2025 Call
 

Master data

WKN: SU6E91
Issuer: Société Générale
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 12/29/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.70
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -1.26
Time value: 0.62
Break-even: 196.77
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.36
Theta: -0.10
Omega: 10.45
Rho: 0.09
 

Quote data

Open: 0.710
High: 0.750
Low: 0.600
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.68%
1 Month  
+64.86%
3 Months
  -60.39%
YTD  
+103.33%
1 Year
  -59.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.610
1M High / 1M Low: 1.050 0.250
6M High / 6M Low: 3.380 0.250
High (YTD): 1/22/2025 1.050
Low (YTD): 1/2/2025 0.250
52W High: 7/10/2024 6.540
52W Low: 1/2/2025 0.250
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   63.492
Avg. price 1Y:   2.650
Avg. volume 1Y:   31.621
Volatility 1M:   387.19%
Volatility 6M:   266.56%
Volatility 1Y:   211.83%
Volatility 3Y:   -