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

EUWAX
10/31/2024  8:27:00 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 38.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.17
Implied volatility: 0.60
Historic volatility: 0.35
Parity: 0.17
Time value: 0.25
Break-even: 39.20
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.63
Theta: -0.03
Omega: 5.55
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month     0.00%
3 Months
  -38.18%
YTD
  -80.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 1.180 0.210
High (YTD): 1/2/2024 1.770
Low (YTD): 10/16/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.96%
Volatility 6M:   208.68%
Volatility 1Y:   -
Volatility 3Y:   -