Soc. Generale Call 540 PPX 20.12..../  DE000SU13QP2  /

EUWAX
2024-06-12  10:12:13 AM Chg.-0.007 Bid4:54:47 PM Ask4:54:47 PM Underlying Strike price Expiration date Option type
0.021EUR -25.00% 0.021
Bid Size: 250,000
0.031
Ask Size: 250,000
KERING S.A. INH. ... 540.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13QP
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 540.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 96.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -2.21
Time value: 0.03
Break-even: 543.30
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.08
Theta: -0.04
Omega: 7.73
Rho: 0.12
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -83.85%
YTD
  -80.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.032 0.024
6M High / 6M Low: 0.180 0.023
High (YTD): 2024-02-23 0.180
Low (YTD): 2024-04-24 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.47%
Volatility 6M:   188.71%
Volatility 1Y:   -
Volatility 3Y:   -