Soc. Generale Call 7 DEZ 20.12.20.../  DE000SU9XJC3  /

EUWAX
9/20/2024  12:20:19 PM Chg.-0.003 Bid12:55:10 PM Ask12:55:10 PM Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.036
Bid Size: 10,000
0.056
Ask Size: 10,000
DEUTZ AG O.N. 7.00 EUR 12/20/2024 Call
 

Master data

WKN: SU9XJC
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/20/2024
Issue date: 2/27/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 94.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -2.30
Time value: 0.05
Break-even: 7.05
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 4.07
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: 0.00
Omega: 8.86
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.027
Low: 0.022
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -60.87%
3 Months
  -75.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.023
1M High / 1M Low: 0.072 0.019
6M High / 6M Low: 0.550 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.68%
Volatility 6M:   472.16%
Volatility 1Y:   -
Volatility 3Y:   -