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Soc. Generale Call 2.4 IDS 20.09..../  DE000SU13ZQ1  /

EUWAX
2024-07-10  3:50:45 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 International Distri... 2.40 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZQ
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 2.40 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.84
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.92
Implied volatility: 0.52
Historic volatility: 0.47
Parity: 0.92
Time value: 0.06
Break-even: 3.82
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: 0.00
Omega: 3.51
Rho: 0.00
 

Quote data

Open: 1.010
High: 1.010
Low: 0.990
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month
  -12.39%
3 Months  
+253.57%
YTD  
+39.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.130 0.910
6M High / 6M Low: 1.140 0.180
High (YTD): 2024-06-05 1.140
Low (YTD): 2024-04-17 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.11%
Volatility 6M:   342.45%
Volatility 1Y:   -
Volatility 3Y:   -