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Soc. Generale Call 2.8 IDS 20.09..../  DE000SU13ZS7  /

EUWAX
2024-06-17  10:06:53 AM Chg.-0.040 Bid9:28:32 PM Ask9:28:32 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% 0.560
Bid Size: 5,400		 -
Ask Size: -		 International Distri... 2.80 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZS
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 2.80 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.79
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.45
Implied volatility: 0.51
Historic volatility: 0.48
Parity: 0.45
Time value: 0.20
Break-even: 3.97
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: 0.00
Omega: 4.31
Rho: 0.01
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -5.88%
3 Months  
+580.85%
YTD  
+42.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: 0.750 0.066
High (YTD): 2024-06-03 0.750
Low (YTD): 2024-04-17 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.46%
Volatility 6M:   573.28%
Volatility 1Y:   -
Volatility 3Y:   -