Soc. Generale Call 250 CGM 20.09..../  DE000SU23KB4  /

EUWAX
8/14/2024  8:49:50 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 250.00 EUR 9/20/2024 Call
 

Master data

WKN: SU23KB
Issuer: Société Générale
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 656.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -7.27
Time value: 0.03
Break-even: 250.27
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 28.98
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: -0.02
Omega: 16.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.28%
3 Months
  -99.44%
YTD
  -99.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 2/26/2024 0.900
Low (YTD): 8/14/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.11%
Volatility 6M:   262.80%
Volatility 1Y:   -
Volatility 3Y:   -