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Soc. Generale Call 45 IXD1 20.12..../  DE000SU13P28  /

EUWAX
2024-07-25  9:55:28 AM Chg.-0.070 Bid11:46:14 AM Ask11:46:14 AM Underlying Strike price Expiration date Option type
0.290EUR -19.44% 0.310
Bid Size: 70,000		 0.320
Ask Size: 70,000		 INDITEX INH. EO... 45.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13P2
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.88
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.01
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.01
Time value: 0.34
Break-even: 48.50
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.57
Theta: -0.01
Omega: 7.36
Rho: 0.09
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -43.14%
3 Months
  -30.95%
YTD  
+52.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: 0.550 0.140
High (YTD): 2024-06-21 0.550
Low (YTD): 2024-01-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.70%
Volatility 6M:   158.57%
Volatility 1Y:   -
Volatility 3Y:   -