Soc. Generale Call 250 DB1 20.06..../  DE000SU9LJW6  /

EUWAX
11/7/2024  12:59:39 PM Chg.-0.100 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.250EUR -28.57% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 250.00 EUR 6/20/2025 Call
 

Master data

WKN: SU9LJW
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 6/20/2025
Issue date: 2/20/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.22
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.61
Time value: 0.27
Break-even: 252.70
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.18
Theta: -0.02
Omega: 14.18
Rho: 0.22
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -26.47%
3 Months  
+56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.250
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: 0.460 0.094
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.22%
Volatility 6M:   184.54%
Volatility 1Y:   -
Volatility 3Y:   -