OverviewChartNewsTraderScreen

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

EUWAX
2024-05-17  10:13:17 AM Chg.+0.001 Bid4:41:51 PM Ask4:41:51 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.017
Bid Size: 350,000		 0.027
Ask Size: 350,000		 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: 56.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.53
Time value: 0.03
Break-even: 20.26
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.16
Theta: 0.00
Omega: 8.89
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -44.83%
3 Months
  -23.81%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.029 0.015
6M High / 6M Low: 0.046 0.014
High (YTD): 2024-04-09 0.046
Low (YTD): 2024-05-16 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.19%
Volatility 6M:   171.14%
Volatility 1Y:   -
Volatility 3Y:   -