Soc. Generale Call 10 ACX 20.12.2.../  DE000SU64FD4  /

EUWAX
15/11/2024  09:52:21 Chg.+0.002 Bid19:39:11 Ask19:39:11 Underlying Strike price Expiration date Option type
0.030EUR +7.14% 0.027
Bid Size: 10,000
0.044
Ask Size: 10,000
ACERINOX 10.00 EUR 20/12/2024 Call
 

Master data

WKN: SU64FD
Issuer: Société Générale
Currency: EUR
Underlying: ACERINOX
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/12/2024
Issue date: 18/01/2024
Last trading day: 20/12/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 120.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -0.55
Time value: 0.04
Break-even: 10.07
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.60
Spread abs.: 0.01
Spread %: 60.87%
Delta: 0.16
Theta: 0.00
Omega: 18.88
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -58.33%
3 Months
  -78.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.028
1M High / 1M Low: 0.079 0.013
6M High / 6M Low: 0.590 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   766.23%
Volatility 6M:   348.85%
Volatility 1Y:   -
Volatility 3Y:   -