Soc. Generale Call 140 GXI 20.06..../  DE000SU9GPL6  /

EUWAX
2024-11-12  6:12:11 PM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.046EUR -13.21% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 140.00 EUR 2025-06-20 Call
 

Master data

WKN: SU9GPL
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -6.38
Time value: 0.07
Break-even: 140.66
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.06
Theta: -0.01
Omega: 7.48
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.052
Low: 0.046
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -64.62%
3 Months
  -89.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.053
1M High / 1M Low: 0.160 0.053
6M High / 6M Low: 1.040 0.053
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.26%
Volatility 6M:   202.03%
Volatility 1Y:   -
Volatility 3Y:   -