Soc. Generale Call 330 BA 21.06.2.../  DE000SU6CZU1  /

EUWAX
5/14/2024  8:43:52 AM Chg.0.000 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000
0.042
Ask Size: 10,000
Boeing Co 330.00 USD 6/21/2024 Call
 

Master data

WKN: SU6CZU
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/21/2024
Issue date: 12/28/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 393.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.27
Parity: -14.04
Time value: 0.04
Break-even: 306.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: 0.03
Theta: -0.04
Omega: 9.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.67%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.270
Low (YTD): 5/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -