Soc. Generale Call 18 REP 20.09.2.../  DE000SU0BT43  /

EUWAX
2024-07-31  8:47:27 AM Chg.-0.001 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
REPSOL S.A. INH. ... 18.00 EUR 2024-09-20 Call
 

Master data

WKN: SU0BT4
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 325.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -2.48
Time value: 0.02
Break-even: 18.04
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 9.23
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 14.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -93.33%
3 Months
  -98.57%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-04-08 0.180
Low (YTD): 2024-07-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,714.83%
Volatility 6M:   1,523.88%
Volatility 1Y:   -
Volatility 3Y:   -