Soc. Generale Call 52 DAR 20.12.2.../  DE000SU2YGN9  /

EUWAX
5/31/2024  12:58:45 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 52.00 USD 12/20/2024 Call
 

Master data

WKN: SU2YGN
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 12/20/2024
Issue date: 11/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.57
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.16
Time value: 0.29
Break-even: 50.91
Moneyness: 0.76
Premium: 0.40
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.35
Theta: -0.02
Omega: 4.37
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -44.44%
3 Months
  -48.98%
YTD
  -75.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.540 0.250
6M High / 6M Low: 1.050 0.250
High (YTD): 1/2/2024 1.050
Low (YTD): 5/31/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.26%
Volatility 6M:   122.66%
Volatility 1Y:   -
Volatility 3Y:   -