Soc. Generale Call 12 HFG 20.09.2.../  DE000SU62EP5  /

EUWAX
31/07/2024  10:13:12 Chg.- Bid08:00:36 Ask08:00:36 Underlying Strike price Expiration date Option type
0.021EUR - 0.021
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 12.00 EUR 20/09/2024 Call
 

Master data

WKN: SU62EP
Issuer: Société Générale
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 20/09/2024
Issue date: 17/01/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 283.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.73
Parity: -6.34
Time value: 0.02
Break-even: 12.02
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 8.15
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+2000.00%
3 Months
  -88.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.021
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: 3.530 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   125.984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12,484.96%
Volatility 6M:   5,180.21%
Volatility 1Y:   -
Volatility 3Y:   -