Soc. Generale Call 5000 GIVN 21.0.../  DE000SU9XF85  /

EUWAX
5/17/2024  8:12:28 AM Chg.-0.001 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.084EUR -1.18% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,000.00 CHF 3/21/2025 Call
 

Master data

WKN: SU9XF8
Issuer: Société Générale
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 5,000.00 CHF
Maturity: 3/21/2025
Issue date: 2/27/2024
Last trading day: 3/20/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 42.77
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.93
Time value: 0.10
Break-even: 5,174.43
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.22
Theta: -0.49
Omega: 9.60
Rho: 7.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.077
1M High / 1M Low: 0.085 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -