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Soc. Generale Call 42 DAR 20.12.2.../  DE000SU2YGH1  /

EUWAX
2024-06-07  8:27:53 AM Chg.0.000 Bid7:35:36 PM Ask7:35:36 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 45,000		 0.420
Ask Size: 45,000		 Darling Ingredients ... 42.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YGH
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 42.00 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: 7.57
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -0.37
Time value: 0.46
Break-even: 43.16
Moneyness: 0.90
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.50
Theta: -0.02
Omega: 3.82
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -45.33%
3 Months
  -52.87%
YTD
  -72.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.950 0.410
6M High / 6M Low: 1.540 0.410
High (YTD): 2024-01-02 1.540
Low (YTD): 2024-06-06 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.15%
Volatility 6M:   109.71%
Volatility 1Y:   -
Volatility 3Y:   -