Soc. Generale Call 10.5 BOY 20.12.../  DE000SU2Z7W2  /

EUWAX
2024-06-14  8:37:34 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 10.50 EUR 2024-12-20 Call
 

Master data

WKN: SU2Z7W
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 2024-12-20
Issue date: 2023-11-30
Last trading day: 2024-12-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 25.06
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.74
Time value: 0.18
Break-even: 10.86
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.31
Theta: 0.00
Omega: 7.83
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -56.41%
3 Months
  -55.26%
YTD  
+54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 0.650 0.074
High (YTD): 2024-04-29 0.650
Low (YTD): 2024-01-29 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.47%
Volatility 6M:   180.45%
Volatility 1Y:   -
Volatility 3Y:   -