Soc. Generale Call 2 CEC 21.03.20.../  DE000SU9XHS3  /

EUWAX
15/08/2024  16:05:08 Chg.+0.260 Bid16:16:40 Ask16:16:40 Underlying Strike price Expiration date Option type
0.980EUR +36.11% 0.980
Bid Size: 9,000
-
Ask Size: -
CECONOMY AG INH O.N... 2.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9XHS
Issuer: Société Générale
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 21/03/2025
Issue date: 27/02/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.54
Implied volatility: 0.54
Historic volatility: 0.48
Parity: 0.54
Time value: 0.19
Break-even: 2.73
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: 0.00
Omega: 2.78
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.980
Low: 0.720
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -9.26%
3 Months  
+12.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.720
1M High / 1M Low: 1.140 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -