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

Frankfurt Zert./SG
6/14/2024  2:18:57 PM Chg.0.000 Bid2:48:13 PM Ask2:48:13 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 350,000		 0.020
Ask Size: 350,000		 REPSOL S.A. INH. ... 20.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.58
Time value: 0.02
Break-even: 20.20
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.13
Theta: 0.00
Omega: 9.05
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -44.44%
3 Months
  -69.70%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.047 0.010
High (YTD): 4/8/2024 0.047
Low (YTD): 6/13/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.64%
Volatility 6M:   160.26%
Volatility 1Y:   -
Volatility 3Y:   -