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Soc. Generale Call 15 REP 20.06.2.../  DE000SU13WW6  /

EUWAX
11/13/2024  9:42:07 AM Chg.-0.007 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.043EUR -14.00% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 15.00 EUR 6/20/2025 Call
 

Master data

WKN: SU13WW
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 211.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -3.60
Time value: 0.05
Break-even: 15.05
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.07
Theta: 0.00
Omega: 14.71
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.42%
1 Month
  -71.33%
3 Months
  -90.23%
YTD
  -95.27%
1 Year
  -96.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 1.480 0.050
High (YTD): 4/9/2024 2.210
Low (YTD): 11/12/2024 0.050
52W High: 4/9/2024 2.210
52W Low: 11/12/2024 0.050
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   113.636
Avg. price 6M:   0.560
Avg. volume 6M:   19.084
Avg. price 1Y:   0.919
Avg. volume 1Y:   13.725
Volatility 1M:   204.79%
Volatility 6M:   185.01%
Volatility 1Y:   155.32%
Volatility 3Y:   -