Soc. Generale Call 10800 FIE/S 21.../  DE000SU2QX55  /

EUWAX
2024-05-10  8:57:28 AM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.390EUR -13.33% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 10,800.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2QX5
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Call
Strike price: 10,800.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-23
Last trading day: 2024-06-21
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 25.24
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.31
Implied volatility: 0.15
Historic volatility: 0.12
Parity: 0.31
Time value: 0.13
Break-even: 11,240.00
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.75
Theta: -3.03
Omega: 18.83
Rho: 8.81
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+78.90%
3 Months  
+420.00%
YTD  
+227.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.290
1M High / 1M Low: 0.490 0.161
6M High / 6M Low: - -
High (YTD): 2024-04-29 0.490
Low (YTD): 2024-03-05 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -