Soc. Generale Call 160 SEJ1 20.09.../  DE000SU64FH5  /

EUWAX
8/1/2024  8:56:27 AM Chg.-0.21 Bid10:11:52 AM Ask10:11:52 AM Underlying Strike price Expiration date Option type
2.07EUR -9.21% 1.91
Bid Size: 30,000
1.94
Ask Size: 30,000
SAFRAN INH. EO... 160.00 EUR 9/20/2024 Call
 

Master data

WKN: SU64FH
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 9/20/2024
Issue date: 1/18/2024
Last trading day: 9/20/2024
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.16
Implied volatility: -
Historic volatility: 0.18
Parity: 2.16
Time value: 0.02
Break-even: 203.40
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 2.07
Previous Close: 2.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -9.21%
3 Months
  -11.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.94
1M High / 1M Low: 2.36 1.94
6M High / 6M Low: 2.95 1.13
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.69%
Volatility 6M:   84.11%
Volatility 1Y:   -
Volatility 3Y:   -