Soc. Generale Call 1000 AEX 20.06.../  DE000SU9L5J2  /

EUWAX
12/11/2024  08:11:40 Chg.-0.026 Bid20:55:28 Ask20:55:28 Underlying Strike price Expiration date Option type
0.172EUR -13.13% 0.158
Bid Size: 15,000
0.168
Ask Size: 15,000
- 1,000.00 EUR 20/06/2025 Call
 

Master data

WKN: SU9L5J
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,000.00 EUR
Maturity: 20/06/2025
Issue date: 20/02/2024
Last trading day: 20/06/2025
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 217.40
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.11
Parity: -6.09
Time value: 0.20
Break-even: 1,004.04
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.11
Theta: -0.04
Omega: 24.31
Rho: 0.57
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.198
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.23%
1 Month
  -69.82%
3 Months
  -69.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.194
1M High / 1M Low: 0.650 0.194
6M High / 6M Low: 1.380 0.194
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.79%
Volatility 6M:   184.20%
Volatility 1Y:   -
Volatility 3Y:   -