Soc. Generale Call 20 WAC 20.06.2.../  DE000SU136G4  /

Frankfurt Zert./SG
2024-06-07  9:42:14 PM Chg.0.000 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 15,000
-
Ask Size: -
WACKER NEUSON SE NA ... 20.00 EUR 2025-06-20 Call
 

Master data

WKN: SU136G
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
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: 14.95
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.36
Time value: 0.11
Break-even: 21.10
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: 0.00
Omega: 5.46
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -8.33%
YTD
  -52.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.240 0.095
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-04-30 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.52%
Volatility 6M:   106.13%
Volatility 1Y:   -
Volatility 3Y:   -