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Soc. Generale Call 20 REP 20.06.2.../  DE000SU13WX4  /

Frankfurt Zert./SG
31/07/2024  21:50:34 Chg.0.000 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 35,000		 0.020
Ask Size: 35,000		 REPSOL S.A. INH. ... 20.00 EUR 20/06/2025 Call
 

Master data

WKN: SU13WX
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 13/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.70
Time value: 0.02
Break-even: 20.20
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.12
Theta: 0.00
Omega: 7.73
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -60.00%
3 Months
  -80.00%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.047 0.004
High (YTD): 08/04/2024 0.047
Low (YTD): 31/07/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.84%
Volatility 6M:   172.88%
Volatility 1Y:   -
Volatility 3Y:   -