Soc. Generale Call 55 DAR 20.12.2.../  DE000SU6EY13  /

EUWAX
2024-05-31  9:05:32 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 55.00 USD 2024-12-20 Call
 

Master data

WKN: SU6EY1
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.79
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.35
Time value: 0.27
Break-even: 53.40
Moneyness: 0.73
Premium: 0.43
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.32
Theta: -0.02
Omega: 4.44
Rho: 0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -47.37%
3 Months
  -52.38%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-05-31 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -