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Soc. Generale Call 54 DAR 20.12.2.../  DE000SU25962  /

EUWAX
05/06/2024  08:07:49 Chg.-0.050 Bid20:07:20 Ask20:07:20 Underlying Strike price Expiration date Option type
0.180EUR -21.74% 0.190
Bid Size: 70,000		 0.200
Ask Size: 70,000		 Darling Ingredients ... 54.00 USD 20/12/2024 Call
 

Master data

WKN: SU2596
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.70
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.46
Time value: 0.21
Break-even: 51.72
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.28
Theta: -0.01
Omega: 4.71
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -47.06%
3 Months
  -60.87%
YTD
  -81.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 1.020 0.220
High (YTD): 02/01/2024 1.000
Low (YTD): 31/05/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.59%
Volatility 6M:   132.60%
Volatility 1Y:   -
Volatility 3Y:   -