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Soc. Generale Call 3 IDS 20.09.20.../  DE000SU13ZT5  /

EUWAX
2024-06-28  9:54:40 AM Chg.+0.040 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 International Distri... 3.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13ZT
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 3.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.22
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.15
Implied volatility: 0.45
Historic volatility: 0.48
Parity: 0.15
Time value: 0.25
Break-even: 3.94
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: 0.00
Omega: 5.81
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.79%
3 Months  
+494.20%
YTD  
+17.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.580 0.370
6M High / 6M Low: 0.580 0.037
High (YTD): 2024-06-03 0.580
Low (YTD): 2024-04-17 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.23%
Volatility 6M:   759.66%
Volatility 1Y:   -
Volatility 3Y:   -