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Soc. Generale Call 135 ANA 20.09..../  DE000SU0BSY3  /

EUWAX
2024-06-14  8:53:57 AM Chg.-0.007 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.019EUR -26.92% -
Bid Size: -		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 135.00 EUR 2024-09-20 Call
 

Master data

WKN: SU0BSY
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-20
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 304.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.29
Parity: -0.97
Time value: 0.02
Break-even: 135.38
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.81
Spread abs.: -0.01
Spread %: -26.92%
Delta: 0.08
Theta: -0.01
Omega: 23.41
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.65%
1 Month
  -67.24%
3 Months
  -57.78%
YTD
  -96.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.019
1M High / 1M Low: 0.085 0.015
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-02-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   696.71%
Volatility 6M:   1,351.21%
Volatility 1Y:   -
Volatility 3Y:   -