Soc. Generale Call 22 DUE 20.12.2.../  DE000SU10HN2  /

EUWAX
06/11/2024  17:15:50 Chg.-0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.062EUR -6.06% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 22.00 EUR 20/12/2024 Call
 

Master data

WKN: SU10HN
Issuer: Société Générale
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.76
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.09
Time value: 0.08
Break-even: 22.79
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.42
Theta: -0.01
Omega: 11.19
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.067
Low: 0.056
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month
  -67.37%
3 Months
  -11.43%
YTD
  -77.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.066
1M High / 1M Low: 0.220 0.065
6M High / 6M Low: 0.460 0.015
High (YTD): 14/05/2024 0.460
Low (YTD): 10/09/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.70%
Volatility 6M:   339.37%
Volatility 1Y:   -
Volatility 3Y:   -