Soc. Generale Call 1700 1N8 19.12.../  DE000SU776A0  /

EUWAX
5/17/2024  10:07:35 AM Chg.-0.09 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.64EUR -5.20% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,700.00 EUR 12/19/2025 Call
 

Master data

WKN: SU776A
Issuer: Société Générale
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,700.00 EUR
Maturity: 12/19/2025
Issue date: 2/12/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.69
Parity: -4.59
Time value: 1.56
Break-even: 1,856.00
Moneyness: 0.73
Premium: 0.50
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 1.96%
Delta: 0.42
Theta: -0.27
Omega: 3.36
Rho: 5.84
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -35.69%
3 Months
  -44.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.53
1M High / 1M Low: 2.61 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -