Soc. Generale Call 210 TMUS 20.12.../  DE000SU6VS93  /

EUWAX
2024-06-19  8:44:04 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 210.00 USD 2024-12-20 Call
 

Master data

WKN: SU6VS9
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -3.02
Time value: 0.35
Break-even: 199.05
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.23
Theta: -0.03
Omega: 10.64
Rho: 0.17
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+451.72%
3 Months  
+128.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.350 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -