Soc. Generale Call 0.92 EURCHF 20.../  DE000SU6R9T0  /

EUWAX
10/4/2024  9:13:00 PM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.47EUR +4.66% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.92 CHF 12/20/2024 Call
 

Master data

WKN: SU6R9T
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.92 CHF
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 42.02
Leverage: Yes

Calculated values

Fair value: 3.06
Intrinsic value: 2.19
Implied volatility: -
Historic volatility: 0.06
Parity: 2.19
Time value: 0.19
Break-even: 1.00
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.56
Low: 2.20
Previous Close: 2.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+8.81%
3 Months
  -45.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.15
1M High / 1M Low: 2.98 1.88
6M High / 6M Low: 6.15 1.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.98%
Volatility 6M:   117.10%
Volatility 1Y:   -
Volatility 3Y:   -