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Soc. Generale Call 40 FPE3 20.12..../  DE000SU10KW7  /

EUWAX
2024-10-04  9:33:44 AM Chg.+0.010 Bid5:40:21 PM Ask5:40:21 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 9,100		 0.360
Ask Size: 9,100		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10KW
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.18
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 0.18
Time value: 0.14
Break-even: 43.20
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.68
Theta: -0.01
Omega: 8.90
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+153.85%
3 Months
  -26.67%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.450 0.130
6M High / 6M Low: 0.810 0.120
High (YTD): 2024-04-08 0.810
Low (YTD): 2024-08-29 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.92%
Volatility 6M:   226.98%
Volatility 1Y:   -
Volatility 3Y:   -