Soc. Generale Call 56 GBF 21.03.2.../  DE000SU9GN94  /

Frankfurt Zert./SG
1/24/2025  9:45:14 PM Chg.-0.009 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.022EUR -29.03% 0.022
Bid Size: 10,000
0.032
Ask Size: 10,000
BILFINGER SE O.N. 56.00 EUR 3/21/2025 Call
 

Master data

WKN: SU9GN9
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 3/21/2025
Issue date: 2/16/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.74
Time value: 0.03
Break-even: 56.32
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.12
Theta: -0.01
Omega: 18.81
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.036
Low: 0.022
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month  
+15.79%
3 Months
  -54.17%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.011
1M High / 1M Low: 0.031 0.002
6M High / 6M Low: 0.370 0.002
High (YTD): 1/23/2025 0.031
Low (YTD): 1/14/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   841.01%
Volatility 6M:   479.91%
Volatility 1Y:   -
Volatility 3Y:   -