Soc. Generale Call 48000 Nikkei 2.../  DE000SU9BP48  /

EUWAX
8/2/2024  8:28:38 AM Chg.-0.046 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.074EUR -38.33% -
Bid Size: -
-
Ask Size: -
- 48,000.00 JPY 12/13/2024 Call
 

Master data

WKN: SU9BP4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 48,000.00 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: 5,872,324.89
Leverage: Yes

Calculated values

Fair value: 563,743.19
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 28.34
Parity: -210,832.65
Time value: 0.10
Break-even: 7,745,759.35
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.41
Spread abs.: 0.03
Spread %: 45.45%
Delta: 0.00
Theta: -0.08
Omega: 66.45
Rho: 0.23
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -64.76%
3 Months
  -74.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.074
1M High / 1M Low: 0.360 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -