Soc. Generale Call 49000 Nikkei 2.../  DE000SU9BP55  /

EUWAX
11/14/2024  8:33:57 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
- 49,000.00 JPY 12/13/2024 Call
 

Master data

WKN: SU9BP5
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 49,000.00 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: 15,185,336.30
Leverage: Yes

Calculated values

Fair value: 637,784.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 41.75
Parity: -169,294.45
Time value: 0.04
Break-even: 8,070,786.15
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 18.36
Spread abs.: 0.03
Spread %: 250.00%
Delta: 0.00
Theta: -0.16
Omega: 91.78
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -85.25%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.061 0.009
6M High / 6M Low: 0.280 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.74%
Volatility 6M:   462.76%
Volatility 1Y:   -
Volatility 3Y:   -