OverviewChartNewsTraderScreen

Soc. Generale Call 160 RDC 21.06..../  DE000SU2GN59  /

EUWAX
2024-06-05  9:29:31 AM Chg.+0.001 Bid12:03:30 PM Ask12:03:30 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.010
Bid Size: 10,000		 0.032
Ask Size: 10,000		 REDCARE PHARMACY INH... 160.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GN5
Issuer: Société Générale
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 395.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.49
Parity: -4.52
Time value: 0.03
Break-even: 160.29
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 314.29%
Delta: 0.04
Theta: -0.05
Omega: 15.00
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -93.08%
3 Months
  -98.77%
YTD
  -99.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 1.440 0.001
High (YTD): 2024-01-09 1.440
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   454.545
Avg. price 6M:   0.673
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,460.76%
Volatility 6M:   4,597.97%
Volatility 1Y:   -
Volatility 3Y:   -