Soc. Generale Call 32.5 AMP 20.06.../  DE000SU5UXD6  /

EUWAX
27/05/2024  09:50:47 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
AMPLIFON 32.50 EUR 20/06/2024 Call
 

Master data

WKN: SU5UXD
Issuer: Société Générale
Currency: EUR
Underlying: AMPLIFON
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 20/06/2024
Issue date: 15/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.13
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.14
Implied volatility: 0.37
Historic volatility: 0.28
Parity: 0.14
Time value: 0.07
Break-even: 34.60
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.70
Theta: -0.03
Omega: 11.23
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month  
+63.64%
3 Months  
+5.88%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.250 0.089
6M High / 6M Low: - -
High (YTD): 13/03/2024 0.300
Low (YTD): 06/05/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   582.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -