Soc. Generale Call 14 SDF 21.03.2.../  DE000SU743E2  /

EUWAX
2024-10-28  3:02:53 PM Chg.0.000 Bid2024-10-28 Ask2024-10-28 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000
0.120
Ask Size: 10,000
K+S AG NA O.N. 14.00 EUR 2025-03-21 Call
 

Master data

WKN: SU743E
Issuer: Société Générale
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-09
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 93.04
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -2.84
Time value: 0.12
Break-even: 14.12
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.13
Theta: 0.00
Omega: 12.16
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -65.63%
3 Months
  -75.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.093
1M High / 1M Low: 0.260 0.093
6M High / 6M Low: 1.850 0.093
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.07%
Volatility 6M:   161.19%
Volatility 1Y:   -
Volatility 3Y:   -