Soc. Generale Call 35 WIB 21.03.2.../  DE000SU79506  /

EUWAX
9/20/2024  8:14:29 AM Chg.+0.030 Bid9:19:43 AM Ask9:19:43 AM Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.200
Bid Size: 35,000
0.210
Ask Size: 35,000
WIENERBERGER 35.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7950
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -0.50
Time value: 0.20
Break-even: 37.00
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.38
Theta: -0.01
Omega: 5.67
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+15.79%
3 Months
  -52.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.500 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.27%
Volatility 6M:   120.75%
Volatility 1Y:   -
Volatility 3Y:   -