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Soc. Generale Call 34 JUN3 20.12..../  DE000SU10NE9  /

EUWAX
7/26/2024  11:13:15 AM Chg.0.000 Bid11:50:09 AM Ask11:50:09 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 20,000		 0.110
Ask Size: 20,000		 JUNGHEINRICH AG O.N.... 34.00 EUR 12/20/2024 Call
 

Master data

WKN: SU10NE
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.47
Time value: 0.11
Break-even: 35.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.30
Theta: -0.01
Omega: 8.11
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -78.72%
YTD
  -76.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.710 0.100
High (YTD): 4/9/2024 0.710
Low (YTD): 7/25/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.15%
Volatility 6M:   180.56%
Volatility 1Y:   -
Volatility 3Y:   -