Soc. Generale Call 20 RYA 21.03.2.../  DE000SU9BA78  /

EUWAX
29/07/2024  08:32:33 Chg.+0.013 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.036EUR +56.52% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 20.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9BA7
Issuer: Société Générale
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.34
Parity: -0.50
Time value: 0.04
Break-even: 20.37
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: 0.00
Omega: 7.79
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -60.44%
3 Months
  -88.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.110 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -