Soc. Generale Call 13 SZU 19.12.2.../  DE000SU790K0  /

EUWAX
2024-06-06  6:09:30 PM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 13.00 EUR 2025-12-19 Call
 

Master data

WKN: SU790K
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-13
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.17
Implied volatility: 0.22
Historic volatility: 0.21
Parity: 1.17
Time value: 1.37
Break-even: 15.54
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 1.20%
Delta: 0.75
Theta: 0.00
Omega: 4.17
Rho: 0.12
 

Quote data

Open: 2.53
High: 2.55
Low: 2.49
Previous Close: 2.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+23.27%
3 Months  
+33.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.33
1M High / 1M Low: 2.49 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -