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

EUWAX
6/11/2024  10:00:53 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 540.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 86.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -2.12
Time value: 0.04
Break-even: 543.80
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.62
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.09
Theta: -0.05
Omega: 7.68
Rho: 0.13
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -15.15%
3 Months
  -76.67%
YTD
  -74.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.032 0.024
6M High / 6M Low: 0.180 0.023
High (YTD): 2/23/2024 0.180
Low (YTD): 4/24/2024 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:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.89%
Volatility 6M:   188.63%
Volatility 1Y:   -
Volatility 3Y:   -