Soc. Generale Call 34 WIB 20.12.2.../  DE000SU9M217  /

EUWAX
2024-06-19  1:59:14 PM Chg.0.000 Bid5:13:54 PM Ask5:13:54 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.430
Bid Size: 15,000
0.440
Ask Size: 15,000
WIENERBERGER 34.00 EUR 2024-12-20 Call
 

Master data

WKN: SU9M21
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: 0.00
Time value: 0.43
Break-even: 38.30
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.58
Theta: -0.01
Omega: 4.62
Rho: 0.08
 

Quote data

Open: 0.410
High: 0.420
Low: 0.410
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -10.64%
3 Months  
+55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.480 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -