Soc. Generale Call 420 2FE 21.06..../  DE000SU765Y3  /

EUWAX
03/06/2024  09:50:43 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 420.00 EUR 21/06/2024 Call
 

Master data

WKN: SU765Y
Issuer: Société Générale
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 21/06/2024
Issue date: 12/02/2024
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 189.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.41
Time value: 0.02
Break-even: 422.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 7.70
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.19
Omega: 24.38
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.90%
3 Months
  -98.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   577.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -