Soc. Generale Call 11200 FIE/S 20.../  DE000SU2QYB3  /

EUWAX
31/07/2024  08:54:51 Chg.+0.081 Bid09:12:25 Ask09:12:25 Underlying Strike price Expiration date Option type
0.290EUR +38.76% 0.246
Bid Size: 300,000
0.260
Ask Size: 300,000
IBEX PLUS FIE 11,200.00 EUR 20/09/2024 Call
 

Master data

WKN: SU2QYB
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Call
Strike price: 11,200.00 EUR
Maturity: 20/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 40.01
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: 0.00
Time value: 0.28
Break-even: 11,480.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.55
Theta: -3.01
Omega: 21.94
Rho: 8.19
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.209
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+31.22%
3 Months
  -23.68%
YTD  
+163.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.209
1M High / 1M Low: 0.300 0.174
6M High / 6M Low: 0.490 0.082
High (YTD): 07/06/2024 0.490
Low (YTD): 20/02/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.96%
Volatility 6M:   205.97%
Volatility 1Y:   -
Volatility 3Y:   -