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

EUWAX
7/10/2024  3:50:45 PM Chg.0.000 Bid5:46:09 PM Ask5:46:09 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.600
Bid Size: 5,000		 -
Ask Size: -		 International Distri... 2.80 GBP 9/20/2024 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: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.45
Implied volatility: 0.51
Historic volatility: 0.47
Parity: 0.45
Time value: 0.16
Break-even: 3.92
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: 0.00
Omega: 4.68
Rho: 0.00
 

Quote data

Open: 0.630
High: 0.630
Low: 0.610
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -17.57%
3 Months  
+408.33%
YTD  
+35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.740 0.530
6M High / 6M Low: 0.750 0.066
High (YTD): 6/3/2024 0.750
Low (YTD): 4/17/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.53%
Volatility 6M:   572.84%
Volatility 1Y:   -
Volatility 3Y:   -