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Soc. Generale Call 45000 Nikkei 2.../  DE000SU9BP14  /

EUWAX
11/13/2024  8:32:15 AM Chg.-0.010 Bid12:28:10 PM Ask12:28:10 PM Underlying Strike price Expiration date Option type
0.025EUR -28.57% 0.028
Bid Size: 90,000		 0.058
Ask Size: 90,000		 - 45,000.00 JPY 12/13/2024 Call
 

Master data

WKN: SU9BP1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 45,000.00 JPY
Maturity: 12/13/2024
Issue date: 2/14/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11,114,245.12
Leverage: Yes

Calculated values

Fair value: 644,626.22
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.41
Parity: -92,069.07
Time value: 0.06
Break-even: 7,366,953.41
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.07
Spread abs.: 0.03
Spread %: 107.14%
Delta: 0.00
Theta: -0.21
Omega: 149.88
Rho: 0.07
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.23%
1 Month
  -88.64%
3 Months
  -77.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.035
1M High / 1M Low: 0.220 0.035
6M High / 6M Low: 0.750 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.88%
Volatility 6M:   445.92%
Volatility 1Y:   -
Volatility 3Y:   -