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

EUWAX
4/22/2024  9:21:15 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
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: 24.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.09
Time value: 0.12
Break-even: 6.24
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.45
Theta: 0.00
Omega: 10.92
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+31.87%
3 Months  
+110.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -