OverviewChartNewsTraderScreen

Soc. Generale Call 38 DAR 20.12.2.../  DE000SU2YGF5  /

EUWAX
2024-06-05  8:27:30 AM Chg.-0.100 Bid10:15:06 AM Ask10:15:06 AM Underlying Strike price Expiration date Option type
0.570EUR -14.93% 0.580
Bid Size: 10,000		 0.650
Ask Size: 10,000		 Darling Ingredients ... 38.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YGF
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.01
Implied volatility: 0.57
Historic volatility: 0.33
Parity: 0.01
Time value: 0.61
Break-even: 41.12
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.61
Theta: -0.02
Omega: 3.43
Rho: 0.08
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.85%
1 Month
  -36.67%
3 Months
  -44.12%
YTD
  -66.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.650
1M High / 1M Low: 1.180 0.650
6M High / 6M Low: 1.770 0.650
High (YTD): 2024-01-02 1.770
Low (YTD): 2024-05-31 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.80%
Volatility 6M:   97.69%
Volatility 1Y:   -
Volatility 3Y:   -