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Soc. Generale Call 23 LXS 20.06.2.../  DE000SU1N0Y8  /

EUWAX
2024-11-15  1:13:35 PM Chg.+0.040 Bid2:05:36 PM Ask2:05:36 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.350
Bid Size: 20,000		 0.360
Ask Size: 20,000		 LANXESS AG 23.00 EUR 2025-06-20 Call
 

Master data

WKN: SU1N0Y
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.65
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -0.01
Time value: 0.30
Break-even: 26.00
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.58
Theta: -0.01
Omega: 4.45
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -55.84%
3 Months
  -12.82%
YTD
  -61.80%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.820 0.280
6M High / 6M Low: 0.820 0.280
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-11-13 0.280
52W High: 2023-12-20 0.940
52W Low: 2024-11-13 0.280
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   127.84%
Volatility 6M:   151.48%
Volatility 1Y:   126.89%
Volatility 3Y:   -