Soc. Generale Call 10.5 BOY 21.03.../  DE000SU9HM60  /

EUWAX
07/06/2024  09:39:12 Chg.+0.060 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.370EUR +19.35% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 10.50 EUR 21/03/2025 Call
 

Master data

WKN: SU9HM6
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 21/03/2025
Issue date: 16/02/2024
Last trading day: 21/03/2025
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 12.89
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.35
Time value: 0.38
Break-even: 11.26
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.48
Theta: 0.00
Omega: 6.19
Rho: 0.03
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -32.73%
3 Months
  -9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -