Soc. Generale Call 36 VAS 20.12.2.../  DE000SU6PTP6  /

EUWAX
2024-06-04  9:19:17 AM Chg.-0.005 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.016EUR -23.81% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 36.00 EUR 2024-12-20 Call
 

Master data

WKN: SU6PTP
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.96
Time value: 0.03
Break-even: 36.27
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.11
Theta: 0.00
Omega: 10.54
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -5.88%
3 Months
  -56.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.014
1M High / 1M Low: 0.026 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -