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Soc. Generale Call 2.8 IDS 20.09..../  DE000SU13ZS7  /

EUWAX
2024-08-05  9:00:55 AM Chg.-0.110 Bid7:50:07 AM Ask7:50:07 AM Underlying Strike price Expiration date Option type
0.570EUR -16.18% 0.540
Bid Size: 5,600		 -
Ask Size: -		 International Distri... 2.80 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZS
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 2.80 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: 5.82
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.62
Implied volatility: 0.45
Historic volatility: 0.46
Parity: 0.62
Time value: 0.05
Break-even: 3.96
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: 0.00
Omega: 5.13
Rho: 0.00
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -5.00%
3 Months  
+62.86%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.700 0.570
6M High / 6M Low: 0.750 0.066
High (YTD): 2024-06-03 0.750
Low (YTD): 2024-04-17 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.29%
Volatility 6M:   569.59%
Volatility 1Y:   -
Volatility 3Y:   -