Soc. Generale Call 18 WAC 21.06.2.../  DE000SU0EQ19  /

Frankfurt Zert./SG
6/7/2024  9:51:27 PM Chg.-0.020 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR -50.00% 0.020
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 18.00 EUR 6/21/2024 Call
 

Master data

WKN: SU0EQ1
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/21/2024
Issue date: 10/6/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 548.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -1.56
Time value: 0.03
Break-even: 18.03
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 12.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 38.77
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.047
Low: 0.020
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -93.10%
3 Months
  -96.15%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.020
1M High / 1M Low: 0.590 0.020
6M High / 6M Low: 1.770 0.020
High (YTD): 1/2/2024 1.620
Low (YTD): 6/7/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.16%
Volatility 6M:   289.02%
Volatility 1Y:   -
Volatility 3Y:   -