Soc. Generale Call 50 EUZ 20.09.2.../  DE000SU1N4Q6  /

EUWAX
5/29/2024  9:21:40 AM Chg.-0.060 Bid10:02:08 AM Ask10:02:08 AM Underlying Strike price Expiration date Option type
0.210EUR -22.22% 0.220
Bid Size: 10,000
0.230
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 50.00 - 9/20/2024 Call
 

Master data

WKN: SU1N4Q
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 9/20/2024
Issue date: 11/3/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -0.53
Time value: 0.24
Break-even: 52.40
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.38
Theta: -0.02
Omega: 7.01
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month  
+144.19%
3 Months
  -34.38%
YTD
  -34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.330 0.083
6M High / 6M Low: 0.510 0.047
High (YTD): 2/1/2024 0.510
Low (YTD): 4/22/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.42%
Volatility 6M:   235.70%
Volatility 1Y:   -
Volatility 3Y:   -