Soc. Generale Call 48 G1A 20.12.2.../  DE000SU6PRX4  /

EUWAX
11/1/2024  6:15:35 PM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.066EUR -4.35% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 48.00 EUR 12/20/2024 Call
 

Master data

WKN: SU6PRX
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/20/2024
Issue date: 1/8/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.25
Time value: 0.07
Break-even: 48.72
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.30
Theta: -0.02
Omega: 18.90
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.071
Low: 0.065
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -45.00%
3 Months  
+94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.066
1M High / 1M Low: 0.170 0.066
6M High / 6M Low: 0.170 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.81%
Volatility 6M:   313.88%
Volatility 1Y:   -
Volatility 3Y:   -