Soc. Generale Call 10200 FIE/S 20.../  DE000SU92DY6  /

EUWAX
16/05/2024  09:21:09 Chg.+0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.36EUR +4.62% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 10,200.00 EUR 20/12/2024 Call
 

Master data

WKN: SU92DY
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Call
Strike price: 10,200.00 EUR
Maturity: 20/12/2024
Issue date: 29/02/2024
Last trading day: 20/12/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.12
Parity: 1.16
Time value: 0.23
Break-even: 11,590.00
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+65.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.30 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -