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Soc. Generale Call 30 WIB 20.12.2.../  DE000SU136N0  /

EUWAX
11/15/2024  9:42:09 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 30.00 EUR 12/20/2024 Call
 

Master data

WKN: SU136N
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.24
Time value: 0.05
Break-even: 30.48
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.26
Theta: -0.02
Omega: 15.08
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -80.00%
3 Months
  -92.14%
YTD
  -93.71%
1 Year
  -85.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.022
1M High / 1M Low: 0.160 0.022
6M High / 6M Low: 0.750 0.022
High (YTD): 5/21/2024 0.750
Low (YTD): 11/15/2024 0.022
52W High: 5/21/2024 0.750
52W Low: 11/15/2024 0.022
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   399.79%
Volatility 6M:   208.22%
Volatility 1Y:   176.93%
Volatility 3Y:   -