Soc. Generale Call 47000 Nikkei 2.../  DE000SU9BPD4  /

EUWAX
7/31/2024  8:29:40 AM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.028EUR +27.27% -
Bid Size: -
-
Ask Size: -
- 47,000.00 JPY 9/13/2024 Call
 

Master data

WKN: SU9BPD
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 47,000.00 JPY
Maturity: 9/13/2024
Issue date: 2/14/2024
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13,879,404.19
Leverage: Yes

Calculated values

Fair value: 638,451.32
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 27.51
Parity: -149,314.56
Time value: 0.05
Break-even: 7,877,671.95
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 4.72
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.00
Theta: -0.12
Omega: 101.77
Rho: 0.06
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month
  -41.67%
3 Months
  -81.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -