Soc. Generale Call 25 1U1 20.06.2.../  DE000SU6X4N6  /

EUWAX
2024-07-08  6:16:34 PM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.072EUR +2.86% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 25.00 - 2025-06-20 Call
 

Master data

WKN: SU6X4N
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-06-20
Issue date: 2024-01-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -0.90
Time value: 0.08
Break-even: 25.80
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.24
Theta: 0.00
Omega: 4.75
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.073
Low: 0.069
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -44.62%
3 Months
  -34.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.070
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -