Soc. Generale Call 52 GBF 20.12.2.../  DE000SU7Q5B6  /

EUWAX
11/10/2024  18:18:20 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 52.00 EUR 20/12/2024 Call
 

Master data

WKN: SU7Q5B
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 20/12/2024
Issue date: 01/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.63
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.14
Time value: 0.19
Break-even: 53.90
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.45
Theta: -0.02
Omega: 12.04
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+131.88%
3 Months
  -40.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.190 0.066
6M High / 6M Low: 0.510 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.36%
Volatility 6M:   226.22%
Volatility 1Y:   -
Volatility 3Y:   -