Soc. Generale Call 6 PIRC 20.06.2.../  DE000SU6GG05  /

EUWAX
5/22/2024  9:24:56 AM Chg.-0.026 Bid9:53:49 AM Ask9:53:49 AM Underlying Strike price Expiration date Option type
0.084EUR -23.64% 0.085
Bid Size: 25,000
0.095
Ask Size: 25,000
PIRELLI & C 6.00 - 6/20/2024 Call
 

Master data

WKN: SU6GG0
Issuer: Société Générale
Currency: EUR
Underlying: PIRELLI & C
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 6/20/2024
Issue date: 1/2/2024
Last trading day: 6/20/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 30.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 0.00
Time value: 0.10
Break-even: 6.20
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.53
Theta: 0.00
Omega: 15.93
Rho: 0.00
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -30.00%
3 Months  
+10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -