Soc. Generale Call 186 EUR/JPY 20.../  DE000SU2ZKN8  /

EUWAX
2024-06-14  9:06:33 PM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% -
Bid Size: -
-
Ask Size: -
- 186.00 JPY 2024-12-20 Call
 

Master data

WKN: SU2ZKN
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 186.00 JPY
Maturity: 2024-12-20
Issue date: 2023-11-30
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 12,849,771.21
Leverage: Yes

Calculated values

Fair value: 2,826,944.93
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 13.37
Parity: -294,128.01
Time value: 0.22
Break-even: 31,210.78
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.00
Theta: 0.00
Omega: 235.41
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.200
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.74%
3 Months  
+153.52%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.350 0.053
High (YTD): 2024-04-26 0.350
Low (YTD): 2024-03-18 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.43%
Volatility 6M:   226.24%
Volatility 1Y:   -
Volatility 3Y:   -