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Soc. Generale Call 20 REP 20.06.2.../  DE000SU13WX4  /

Frankfurt Zert./SG
2024-05-20  9:40:21 PM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.017
Bid Size: 30,000		 0.027
Ask Size: 30,000		 REPSOL S.A. INH. ... 20.00 EUR 2025-06-20 Call
 

Master data

WKN: SU13WX
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.51
Time value: 0.03
Break-even: 20.27
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.16
Theta: 0.00
Omega: 9.00
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.019
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -26.09%
3 Months
  -5.56%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.047 0.014
High (YTD): 2024-04-08 0.047
Low (YTD): 2024-02-16 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.17%
Volatility 6M:   150.06%
Volatility 1Y:   -
Volatility 3Y:   -