Soc. Generale Call 260 DB1 19.12..../  DE000SU92EU2  /

EUWAX
2024-06-26  3:48:45 PM Chg.-0.020 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 260.00 EUR 2025-12-19 Call
 

Master data

WKN: SU92EU
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.83
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -6.73
Time value: 0.43
Break-even: 264.30
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.19
Theta: -0.01
Omega: 8.38
Rho: 0.47
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+56.00%
3 Months  
+34.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -