Soc. Generale Call 10.5 BOY 21.03.../  DE000SU9HM60  /

EUWAX
11/8/2024  9:44:05 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 10.50 EUR 3/21/2025 Call
 

Master data

WKN: SU9HM6
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 3/21/2025
Issue date: 2/16/2024
Last trading day: 3/21/2025
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 41.37
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.70
Time value: 0.11
Break-even: 10.72
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.25
Theta: 0.00
Omega: 10.43
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -33.33%
3 Months
  -29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.480 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.62%
Volatility 6M:   183.66%
Volatility 1Y:   -
Volatility 3Y:   -