Soc. Generale Call 54 GBF 20.12.2.../  DE000SU9GN52  /

EUWAX
10/09/2024  18:16:44 Chg.-0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.049EUR -5.77% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 54.00 EUR 20/12/2024 Call
 

Master data

WKN: SU9GN5
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 20/12/2024
Issue date: 16/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.83
Time value: 0.06
Break-even: 54.63
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.18
Theta: -0.01
Omega: 12.77
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.044
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -67.33%
3 Months
  -87.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.042
1M High / 1M Low: 0.190 0.042
6M High / 6M Low: 0.420 0.042
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.59%
Volatility 6M:   212.29%
Volatility 1Y:   -
Volatility 3Y:   -