Soc. Generale Call 50 0B2 20.06.2.../  DE000SU74SQ8  /

EUWAX
2024-08-30  9:32:10 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.06EUR -0.96% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 50.00 EUR 2025-06-20 Call
 

Master data

WKN: SU74SQ
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 1.92
Implied volatility: 0.35
Historic volatility: 0.24
Parity: 1.92
Time value: 0.27
Break-even: 71.80
Moneyness: 1.38
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 2.83%
Delta: 0.90
Theta: -0.01
Omega: 2.85
Rho: 0.32
 

Quote data

Open: 2.06
High: 2.06
Low: 2.06
Previous Close: 2.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+3.00%
3 Months  
+53.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.03
1M High / 1M Low: 2.08 1.44
6M High / 6M Low: 2.08 0.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.70%
Volatility 6M:   89.67%
Volatility 1Y:   -
Volatility 3Y:   -