Soc. Generale Call 48000 Nikkei 2.../  DE000SU9BPE2  /

EUWAX
6/28/2024  8:31:43 AM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.036EUR +5.88% -
Bid Size: -
-
Ask Size: -
- 48,000.00 JPY 9/13/2024 Call
 

Master data

WKN: SU9BPE
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 48,000.00 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: 9,767,790.96
Leverage: Yes

Calculated values

Fair value: 683,745.37
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 26.93
Parity: -141,566.96
Time value: 0.07
Break-even: 8,253,123.99
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.47
Spread abs.: 0.03
Spread %: 75.00%
Delta: 0.00
Theta: -0.11
Omega: 111.00
Rho: 0.16
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -10.00%
3 Months
  -87.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.061 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -