Soc. Generale Call 34 WIB 21.06.2.../  DE000SU6PQ51  /

EUWAX
6/14/2024  9:22:14 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 34.00 - 6/21/2024 Call
 

Master data

WKN: SU6PQ5
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 6/21/2024
Issue date: 1/8/2024
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 0.00
Time value: 0.05
Break-even: 34.52
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 13.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.13
Omega: 33.75
Rho: 0.00
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -64.35%
3 Months
  -31.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.078
1M High / 1M Low: 0.230 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -