Soc. Generale Call 38 LXS 21.03.2.../  DE000SU6EQ47  /

EUWAX
8/2/2024  6:14:32 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -
-
Ask Size: -
LANXESS AG 38.00 EUR 3/21/2025 Call
 

Master data

WKN: SU6EQ4
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 3/21/2025
Issue date: 12/29/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -1.44
Time value: 0.03
Break-even: 38.31
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.10
Theta: 0.00
Omega: 7.59
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.025
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month  
+4.55%
3 Months
  -79.09%
YTD
  -89.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.022
1M High / 1M Low: 0.056 0.016
6M High / 6M Low: 0.140 0.012
High (YTD): 1/2/2024 0.200
Low (YTD): 6/21/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   886.41%
Volatility 6M:   424.58%
Volatility 1Y:   -
Volatility 3Y:   -