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Soc. Generale Call 3.2 IDS 20.09..../  DE000SU5EU18  /

EUWAX
8/6/2024  8:56:55 AM Chg.-0.030 Bid11:11:59 AM Ask11:11:59 AM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.290
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 3.20 GBP 9/20/2024 Call
 

Master data

WKN: SU5EU1
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 3.20 GBP
Maturity: 9/20/2024
Issue date: 12/7/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.44
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.03
Implied volatility: 0.49
Historic volatility: 0.46
Parity: 0.03
Time value: 0.25
Break-even: 4.01
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: 0.00
Omega: 7.57
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -7.14%
3 Months  
+44.44%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.440 0.018
High (YTD): 5/23/2024 0.440
Low (YTD): 4/17/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.25%
Volatility 6M:   1,054.40%
Volatility 1Y:   -
Volatility 3Y:   -