Soc. Generale Call 84.11 OEWA 21..../  DE000SU135E1  /

EUWAX
2024-05-13  10:09:44 AM Chg.-0.012 Bid2:43:06 PM Ask2:43:06 PM Underlying Strike price Expiration date Option type
0.015EUR -44.44% 0.017
Bid Size: 10,000
0.027
Ask Size: 10,000
VERBUND AG INH... 84.11 EUR 2024-06-21 Call
 

Master data

WKN: SU135E
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 84.11 EUR
Maturity: 2024-06-21
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 217.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.31
Time value: 0.03
Break-even: 84.44
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.96
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.09
Theta: -0.02
Omega: 19.46
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -61.54%
3 Months
  -55.88%
YTD
  -97.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.013
1M High / 1M Low: 0.037 0.013
6M High / 6M Low: 1.050 0.008
High (YTD): 2024-01-10 0.800
Low (YTD): 2024-04-08 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   706.33%
Volatility 6M:   513.58%
Volatility 1Y:   -
Volatility 3Y:   -