Soc. Generale Call 108.85 OEWA 20.../  DE000SU135K8  /

EUWAX
07/05/2024  10:15:47 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 108.85 - 20/12/2024 Call
 

Master data

WKN: SU135K
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 108.85 -
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 08/05/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 110.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -3.69
Time value: 0.07
Break-even: 109.50
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 34.69%
Delta: 0.08
Theta: -0.01
Omega: 9.39
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.046
Low: 0.044
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+58.62%
3 Months  
+155.56%
YTD
  -82.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.046 0.024
6M High / 6M Low: 0.470 0.001
High (YTD): 10/01/2024 0.330
Low (YTD): 03/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.93%
Volatility 6M:   494.57%
Volatility 1Y:   -
Volatility 3Y:   -