Soc. Generale Call 40000 Nikkei 2.../  DE000SU9BPW4  /

EUWAX
2024-06-28  8:31:42 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.21EUR +4.31% -
Bid Size: -
-
Ask Size: -
- 40,000.00 JPY 2024-12-13 Call
 

Master data

WKN: SU9BPW
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,000.00 JPY
Maturity: 2024-12-13
Issue date: 2024-02-14
Last trading day: 2024-12-12
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 525,957.97
Leverage: Yes

Calculated values

Fair value: 683,745.37
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 26.93
Parity: -4,014.91
Time value: 1.30
Break-even: 6,877,615.74
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.04%
1 Month  
+19.80%
3 Months
  -38.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.98
1M High / 1M Low: 1.23 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -