Soc. Generale Call 40 ML 20.12.20.../  DE000SU2MN02  /

EUWAX
2024-09-17  8:37:14 AM Chg.+0.007 Bid6:54:20 PM Ask6:54:20 PM Underlying Strike price Expiration date Option type
0.050EUR +16.28% 0.049
Bid Size: 15,000
0.059
Ask Size: 15,000
Cie Generale des Eta... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SU2MN0
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.38
Time value: 0.06
Break-even: 40.59
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.24
Theta: -0.01
Omega: 14.97
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+38.89%
3 Months
  -70.59%
YTD
  -34.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.042
1M High / 1M Low: 0.046 0.029
6M High / 6M Low: 0.210 0.029
High (YTD): 2024-06-14 0.210
Low (YTD): 2024-09-04 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.03%
Volatility 6M:   179.13%
Volatility 1Y:   -
Volatility 3Y:   -