Soc. Generale Call 52 SHL 20.06.2.../  DE000SU58HL5  /

EUWAX
9/6/2024  9:43:58 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 52.00 EUR 6/20/2025 Call
 

Master data

WKN: SU58HL
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 6/20/2025
Issue date: 12/22/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.15
Time value: 0.39
Break-even: 55.90
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.54
Theta: -0.01
Omega: 6.96
Rho: 0.18
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month  
+17.14%
3 Months
  -48.75%
YTD
  -46.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 1.050 0.330
High (YTD): 3/8/2024 1.050
Low (YTD): 8/1/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.11%
Volatility 6M:   108.24%
Volatility 1Y:   -
Volatility 3Y:   -