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Soc. Generale Call 24 FRE 21.03.2.../  DE000SU10KP1  /

Frankfurt Zert./SG
1/23/2025  9:45:39 PM Chg.+0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.300EUR +9.24% 1.310
Bid Size: 10,000		 1.330
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 24.00 - 3/21/2025 Call
 

Master data

WKN: SU10KP
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 3/21/2025
Issue date: 11/9/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.19
Implied volatility: 0.56
Historic volatility: 0.20
Parity: 1.19
Time value: 0.02
Break-even: 36.10
Moneyness: 1.50
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.97
Theta: -0.01
Omega: 2.89
Rho: 0.04
 

Quote data

Open: 1.190
High: 1.300
Low: 1.190
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+35.42%
3 Months  
+28.71%
YTD  
+32.65%
1 Year  
+145.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.190
1M High / 1M Low: 1.300 0.960
6M High / 6M Low: 1.300 0.760
High (YTD): 1/23/2025 1.300
Low (YTD): 1/2/2025 0.960
52W High: 1/23/2025 1.300
52W Low: 4/3/2024 0.360
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   27.778
Avg. price 6M:   0.990
Avg. volume 6M:   7.874
Avg. price 1Y:   0.768
Avg. volume 1Y:   3.937
Volatility 1M:   56.10%
Volatility 6M:   65.46%
Volatility 1Y:   75.60%
Volatility 3Y:   -