Soc. Generale Call 62 0B2 21.06.2.../  DE000SU2GK52  /

EUWAX
2024-05-24  9:23:17 AM Chg.-0.016 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.079EUR -16.84% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 62.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GK5
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.96
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -0.05
Time value: 0.14
Break-even: 63.40
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.48
Theta: -0.03
Omega: 21.27
Rho: 0.02
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.07%
1 Month
  -17.71%
3 Months  
+426.67%
YTD  
+364.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.079
1M High / 1M Low: 0.096 0.049
6M High / 6M Low: 0.096 0.002
High (YTD): 2024-04-25 0.096
Low (YTD): 2024-01-18 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.29%
Volatility 6M:   534.57%
Volatility 1Y:   -
Volatility 3Y:   -