Soc. Generale Call 45 ML 21.03.20.../  DE000SU9GP35  /

EUWAX
08/07/2024  09:24:19 Chg.+0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.050EUR +2.04% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 45.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9GP3
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 21/03/2025
Issue date: 16/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.00
Time value: 0.06
Break-even: 45.55
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.16
Theta: 0.00
Omega: 10.13
Rho: 0.04
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.27%
1 Month
  -47.92%
3 Months
  -20.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.049
1M High / 1M Low: 0.130 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -