Soc. Generale Call 10900 FIE/S 21.../  DE000SU2USG6  /

EUWAX
07/06/2024  08:08:34 Chg.+0.040 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 10,900.00 EUR 21/06/2024 Call
 

Master data

WKN: SU2USG
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Call
Strike price: 10,900.00 EUR
Maturity: 21/06/2024
Issue date: 28/11/2023
Last trading day: 21/06/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 22.36
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.12
Parity: 0.50
Time value: 0.01
Break-even: 11,410.00
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+41.03%
3 Months  
+570.73%
YTD  
+461.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 0.550 0.043
High (YTD): 07/06/2024 0.550
Low (YTD): 05/03/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.90%
Volatility 6M:   276.26%
Volatility 1Y:   -
Volatility 3Y:   -