Soc. Generale Call 53 BNP/  DE000SU75BW9  /

EUWAX
2024-06-19  9:50:08 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 53.00 - 2024-06-21 Call
 

Master data

WKN: SU75BW
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-06-21
Issue date: 2024-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.76
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 2.59
Historic volatility: 0.23
Parity: 0.57
Time value: 0.10
Break-even: 59.70
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 17.54%
Delta: 0.79
Theta: -1.14
Omega: 6.96
Rho: 0.00
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month
  -56.76%
3 Months
  -9.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 1.540 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -