Soc. Generale Call 55 FIE 21.03.2.../  DE000SU74WD8  /

EUWAX
11/10/2024  18:09:23 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 55.00 EUR 21/03/2025 Call
 

Master data

WKN: SU74WD
Issuer: Société Générale
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 21/03/2025
Issue date: 09/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.44
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.92
Time value: 0.04
Break-even: 55.39
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 39.29%
Delta: 0.13
Theta: 0.00
Omega: 15.12
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -59.38%
3 Months
  -45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.064 0.026
6M High / 6M Low: 0.190 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.96%
Volatility 6M:   502.71%
Volatility 1Y:   -
Volatility 3Y:   -