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Soc. Generale Call 11300 FIE/S 21.../  DE000SU5MQX5  /

EUWAX
6/17/2024  8:08:59 AM Chg.-0.015 Bid12:15:25 PM Ask12:15:25 PM Underlying Strike price Expiration date Option type
0.007EUR -68.18% 0.007
Bid Size: 350,000		 0.017
Ask Size: 350,000		 IBEX PLUS FIE 11,300.00 EUR 6/21/2024 Call
 

Master data

WKN: SU5MQX
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Call
Strike price: 11,300.00 EUR
Maturity: 6/21/2024
Issue date: 12/12/2023
Last trading day: 6/21/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 458.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -0.31
Time value: 0.02
Break-even: 11,324.00
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 14.07
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.16
Theta: -9.02
Omega: 72.19
Rho: 0.19
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.85%
1 Month
  -95.81%
3 Months
  -89.06%
YTD
  -84.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.022
1M High / 1M Low: 0.208 0.022
6M High / 6M Low: 0.233 0.021
High (YTD): 5/16/2024 0.233
Low (YTD): 3/5/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   647.28%
Volatility 6M:   412.77%
Volatility 1Y:   -
Volatility 3Y:   -