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Soc. Generale Call 150 SQU 20.06..../  DE000SU135U7  /

EUWAX
5/13/2024  10:09:45 AM Chg.-0.010 Bid11:01:32 AM Ask11:01:32 AM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 50,000		 0.180
Ask Size: 50,000		 VINCI S.A. INH. EO... 150.00 EUR 6/20/2025 Call
 

Master data

WKN: SU135U
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.44
Time value: 0.18
Break-even: 151.80
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.16
Theta: -0.01
Omega: 10.35
Rho: 0.19
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+13.33%
3 Months
  -22.73%
YTD
  -37.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.330 0.120
High (YTD): 1/22/2024 0.300
Low (YTD): 4/19/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.62%
Volatility 6M:   114.57%
Volatility 1Y:   -
Volatility 3Y:   -