Soc. Generale Call 56 SGM 20.12.2.../  DE000SU2GVB0  /

EUWAX
2024-07-31  9:17:42 AM Chg.-0.001 Bid9:37:11 AM Ask9:37:11 AM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 200,000
0.020
Ask Size: 200,000
STMICROELECTRONICS 56.00 EUR 2024-12-20 Call
 

Master data

WKN: SU2GVB
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.32
Parity: -2.56
Time value: 0.02
Break-even: 56.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 3.84
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.05
Theta: 0.00
Omega: 8.01
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.36%
1 Month
  -77.78%
3 Months
  -86.67%
YTD
  -96.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.010
1M High / 1M Low: 0.061 0.010
6M High / 6M Low: 0.220 0.010
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-07-26 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.64%
Volatility 6M:   204.08%
Volatility 1Y:   -
Volatility 3Y:   -