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

EUWAX
08/11/2024  09:50:59 Chg.+0.12 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.42EUR +5.22% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 50.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 09/02/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.34
Implied volatility: 0.35
Historic volatility: 0.24
Parity: 2.34
Time value: 0.15
Break-even: 74.80
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 2.90%
Delta: 0.95
Theta: -0.01
Omega: 2.80
Rho: 0.27
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+26.04%
3 Months  
+35.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.18
1M High / 1M Low: 2.42 1.92
6M High / 6M Low: 2.42 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.75%
Volatility 6M:   81.69%
Volatility 1Y:   -
Volatility 3Y:   -