Soc. Generale Call 25 WAC 20.06.2.../  DE000SU136H2  /

Frankfurt Zert./SG
6/7/2024  9:42:07 PM Chg.-0.001 Bid6/7/2024 Ask- Underlying Strike price Expiration date Option type
0.035EUR -2.78% 0.035
Bid Size: 15,000
-
Ask Size: -
WACKER NEUSON SE NA ... 25.00 EUR 6/20/2025 Call
 

Master data

WKN: SU136H
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.86
Time value: 0.04
Break-even: 25.35
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 6.98
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.032
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -10.26%
3 Months
  -25.53%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.035
1M High / 1M Low: 0.056 0.035
6M High / 6M Low: 0.120 0.032
High (YTD): 1/2/2024 0.110
Low (YTD): 5/2/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.55%
Volatility 6M:   101.95%
Volatility 1Y:   -
Volatility 3Y:   -