OverviewChartNewsTraderScreen

Soc. Generale Call 13474.2 DP4B 2.../  DE000SU23N02  /

EUWAX
2024-06-20  8:49:30 AM Chg.-0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.680EUR -11.69% -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 13,474.18 DKK 2024-09-20 Call
 

Master data

WKN: SU23N0
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 13,474.18 DKK
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 23.06
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -2.65
Time value: 0.70
Break-even: 1,873.76
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.32
Theta: -0.76
Omega: 7.30
Rho: 1.07
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month     0.00%
3 Months  
+209.09%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 1.490 0.680
6M High / 6M Low: 2.990 0.180
High (YTD): 2024-01-05 2.990
Low (YTD): 2024-05-06 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   191.840
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.69%
Volatility 6M:   241.63%
Volatility 1Y:   -
Volatility 3Y:   -