Soc. Generale Call 50 FIE 20.12.2.../  DE000SU10J03  /

EUWAX
24/07/2024  11:12:38 Chg.+0.001 Bid12:11:05 Ask12:11:05 Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.036
Bid Size: 10,000
0.046
Ask Size: 10,000
FIELMANN GROUP AG O.... 50.00 EUR 20/12/2024 Call
 

Master data

WKN: SU10J0
Issuer: Société Générale
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.83
Time value: 0.05
Break-even: 50.45
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.15
Theta: -0.01
Omega: 13.87
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.55%
1 Month
  -52.63%
3 Months
  -67.27%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.035
1M High / 1M Low: 0.085 0.035
6M High / 6M Low: 0.410 0.035
High (YTD): 15/01/2024 0.440
Low (YTD): 23/07/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.39%
Volatility 6M:   264.98%
Volatility 1Y:   -
Volatility 3Y:   -