Soc. Generale Call 26 WIB 21.06.2.../  DE000SU136K6  /

EUWAX
6/14/2024  10:08:56 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 26.00 - 6/21/2024 Call
 

Master data

WKN: SU136K
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 6/21/2024
Issue date: 11/13/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.79
Implied volatility: -
Historic volatility: 0.22
Parity: 0.79
Time value: 0.00
Break-even: 33.90
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.860
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.79%
3 Months  
+19.40%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.970 0.790
6M High / 6M Low: 0.970 0.320
High (YTD): 5/21/2024 0.970
Low (YTD): 1/17/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.813
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.22%
Volatility 6M:   103.87%
Volatility 1Y:   -
Volatility 3Y:   -