Soc. Generale Call 26 SZG 20.12.2.../  DE000SU13XH5  /

EUWAX
6/12/2024  6:19:08 PM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.054EUR +3.85% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 26.00 EUR 12/20/2024 Call
 

Master data

WKN: SU13XH
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -0.56
Time value: 0.07
Break-even: 26.65
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.24
Theta: 0.00
Omega: 7.39
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.060
Low: 0.054
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -61.43%
3 Months
  -79.23%
YTD
  -90.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.052
1M High / 1M Low: 0.170 0.052
6M High / 6M Low: 0.710 0.052
High (YTD): 1/2/2024 0.560
Low (YTD): 6/11/2024 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.57%
Volatility 6M:   155.73%
Volatility 1Y:   -
Volatility 3Y:   -