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Soc. Generale Call 35 ML 20.12.20.../  DE000SU13S90  /

EUWAX
8/15/2024  9:59:34 AM Chg.+0.010 Bid10:07:07 AM Ask10:07:07 AM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 100,000		 0.200
Ask Size: 100,000		 Cie Generale des Eta... 35.00 EUR 12/20/2024 Call
 

Master data

WKN: SU13S9
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.28
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.04
Time value: 0.20
Break-even: 37.00
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.53
Theta: -0.01
Omega: 9.14
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -17.39%
3 Months
  -48.65%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: 0.520 0.170
High (YTD): 6/13/2024 0.520
Low (YTD): 2/5/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.03%
Volatility 6M:   127.46%
Volatility 1Y:   -
Volatility 3Y:   -