Soc. Generale Call 44 DAR 20.12.2.../  DE000SU2YGJ7  /

EUWAX
2024-06-07  8:27:53 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 44.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YGJ
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 8.71
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -0.56
Time value: 0.40
Break-even: 44.40
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.46
Theta: -0.02
Omega: 3.99
Rho: 0.06
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -45.45%
3 Months
  -53.85%
YTD
  -74.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.850 0.360
6M High / 6M Low: 1.430 0.360
High (YTD): 2024-01-02 1.430
Low (YTD): 2024-06-06 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.75%
Volatility 6M:   114.19%
Volatility 1Y:   -
Volatility 3Y:   -