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

EUWAX
11/14/2024  9:41:54 AM Chg.-0.030 Bid3:56:23 PM Ask3:56:23 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.310
Bid Size: 45,000		 0.320
Ask Size: 45,000		 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: 15.57
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.22
Time value: 0.32
Break-even: 55.20
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.49
Theta: -0.01
Omega: 7.57
Rho: 0.13
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -40.00%
3 Months
  -31.82%
YTD
  -61.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 0.820 0.250
High (YTD): 3/8/2024 1.050
Low (YTD): 10/31/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.12%
Volatility 6M:   174.67%
Volatility 1Y:   -
Volatility 3Y:   -