Soc. Generale Call 45 DAR 20.12.2.../  DE000SU6FC59  /

EUWAX
31/10/2024  08:59:16 Chg.+0.002 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.100EUR +2.04% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 45.00 USD 20/12/2024 Call
 

Master data

WKN: SU6FC5
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 20/12/2024
Issue date: 29/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.47
Time value: 0.14
Break-even: 42.84
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.32
Theta: -0.03
Omega: 8.37
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -66.67%
YTD
  -92.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.078
1M High / 1M Low: 0.140 0.074
6M High / 6M Low: 0.800 0.074
High (YTD): 02/01/2024 1.370
Low (YTD): 16/10/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.31%
Volatility 6M:   236.08%
Volatility 1Y:   -
Volatility 3Y:   -