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Soc. Generale Call 11600 FIE/S 20.../  DE000SU5MQ14  /

EUWAX
6/17/2024  8:08:58 AM Chg.-0.019 Bid8:53:30 AM Ask8:53:30 AM Underlying Strike price Expiration date Option type
0.111EUR -14.62% 0.115
Bid Size: 125,000		 0.135
Ask Size: 125,000		 IBEX PLUS FIE 11,600.00 EUR 9/20/2024 Call
 

Master data

WKN: SU5MQ1
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Call
Strike price: 11,600.00 EUR
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/20/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 85.88
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -0.61
Time value: 0.13
Break-even: 11,728.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 8.47%
Delta: 0.28
Theta: -1.63
Omega: 23.79
Rho: 7.75
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.38%
1 Month
  -50.45%
3 Months  
+7.77%
YTD  
+88.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.270 0.046
High (YTD): 5/16/2024 0.270
Low (YTD): 2/19/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.84%
Volatility 6M:   228.53%
Volatility 1Y:   -
Volatility 3Y:   -