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Soc. Generale Call 104 BNR 20.12..../  DE000SU23KA6  /

EUWAX
2024-06-19  6:09:05 PM Chg.0.000 Bid7:49:22 AM Ask7:49:22 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 104.00 EUR 2024-12-20 Call
 

Master data

WKN: SU23KA
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 104.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,500.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -3.90
Time value: 0.00
Break-even: 104.01
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -98.72%
YTD
  -99.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-03-01 0.220
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,187.23%
Volatility 6M:   1,795.56%
Volatility 1Y:   -
Volatility 3Y:   -