Soc. Generale Call 250 SIE 20.09..../  DE000SU6EQK7  /

EUWAX
2024-06-28  8:59:45 AM Chg.+0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.014EUR +40.00% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 250.00 EUR 2024-09-20 Call
 

Master data

WKN: SU6EQK
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 619.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -7.65
Time value: 0.03
Break-even: 250.28
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 75.00%
Delta: 0.03
Theta: -0.01
Omega: 15.96
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -46.15%
3 Months
  -69.57%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.026 0.006
6M High / 6M Low: - -
High (YTD): 2024-03-18 0.090
Low (YTD): 2024-06-17 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -