Soc. Generale Call 18 WAC 20.09.2.../  DE000SU0EQ27  /

Frankfurt Zert./SG
6/7/2024  9:44:57 PM Chg.-0.060 Bid9:59:29 PM Ask- Underlying Strike price Expiration date Option type
0.500EUR -10.71% 0.500
Bid Size: 6,000
-
Ask Size: -
WACKER NEUSON SE NA ... 18.00 EUR 9/20/2024 Call
 

Master data

WKN: SU0EQ2
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.62
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -1.56
Time value: 0.52
Break-even: 18.52
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: 0.00
Omega: 10.51
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.580
Low: 0.490
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -33.33%
3 Months
  -43.82%
YTD
  -75.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 1.160 0.500
6M High / 6M Low: 2.130 0.500
High (YTD): 1/2/2024 2.010
Low (YTD): 6/7/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.86%
Volatility 6M:   146.78%
Volatility 1Y:   -
Volatility 3Y:   -