Soc. Generale Call 16 WAC 21.06.2024
/ DE000SU23NL7
Soc. Generale Call 16 WAC 21.06.2.../ DE000SU23NL7 /
| 14/06/2024 17:57:13 |
Chg.-0.130 |
Bid21:59:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-44.83% |
0.180
Bid Size: 10,000 |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
16.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU23NL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.32 |
| Time value: |
0.17 |
| Break-even: |
16.17 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
5.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
32.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.100 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.19% |
| 1 Month |
|
|
-91.75% |
| 3 Months |
|
|
-86.99% |
| YTD |
|
|
-94.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.160 |
| 1M High / 1M Low: |
1.940 |
0.160 |
| 6M High / 6M Low: |
3.050 |
0.160 |
| High (YTD): |
02/01/2024 |
2.820 |
| Low (YTD): |
14/06/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.29% |
| Volatility 6M: |
|
198.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
