Soc. Generale Call 1000 RAA 20.12.../  DE000SU78AB9  /

EUWAX
10/18/2024  6:19:11 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,000.00 EUR 12/20/2024 Call
 

Master data

WKN: SU78AB
Issuer: Société Générale
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,000.00 EUR
Maturity: 12/20/2024
Issue date: 2/12/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 38.90
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.67
Time value: 0.24
Break-even: 1,024.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.33
Theta: -0.37
Omega: 12.86
Rho: 0.48
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month     0.00%
3 Months  
+109.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.300 0.045
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.40%
Volatility 6M:   418.43%
Volatility 1Y:   -
Volatility 3Y:   -