Soc. Generale Call 10 PRU 20.12.2.../  DE000SU798U2  /

EUWAX
2024-06-24  8:13:39 AM Chg.-0.006 Bid7:17:08 PM Ask7:17:08 PM Underlying Strike price Expiration date Option type
0.066EUR -8.33% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 10.00 GBP 2024-12-20 Call
 

Master data

WKN: SU798U
Issuer: Société Générale
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Warrant
Option type: Call
Strike price: 10.00 GBP
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 97.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.05
Parity: -3.13
Time value: 0.09
Break-even: 11.91
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 27.14%
Delta: 0.11
Theta: 0.00
Omega: 10.53
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -67.00%
3 Months
  -65.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.072
1M High / 1M Low: 0.220 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -