Soc. Generale Call 30.5 UPM 20.09.../  DE000SU7UAH1  /

EUWAX
9/17/2024  8:57:24 AM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.003EUR -62.50% -
Bid Size: -
-
Ask Size: -
UPM-Kymmene Corporat... 30.50 EUR 9/20/2024 Call
 

Master data

WKN: SU7UAH
Issuer: Société Générale
Currency: EUR
Underlying: UPM-Kymmene Corporation
Type: Warrant
Option type: Call
Strike price: 30.50 EUR
Maturity: 9/20/2024
Issue date: 2/2/2024
Last trading day: 9/20/2024
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 291.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -0.28
Time value: 0.02
Break-even: 30.60
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.15
Theta: -0.05
Omega: 44.35
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.35%
1 Month
  -98.13%
3 Months
  -99.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.003
1M High / 1M Low: 0.220 0.003
6M High / 6M Low: 1.230 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.34%
Volatility 6M:   264.45%
Volatility 1Y:   -
Volatility 3Y:   -