Soc. Generale Call 60 0B2 20.06.2.../  DE000SU718K1  /

EUWAX
8/30/2024  9:23:37 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.28EUR -1.54% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 60.00 EUR 6/20/2025 Call
 

Master data

WKN: SU718K
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 6/20/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.92
Implied volatility: 0.31
Historic volatility: 0.24
Parity: 0.92
Time value: 0.46
Break-even: 73.70
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 2.24%
Delta: 0.78
Theta: -0.01
Omega: 3.92
Rho: 0.32
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+0.79%
3 Months  
+80.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.27
1M High / 1M Low: 1.30 0.81
6M High / 6M Low: 1.30 0.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.64%
Volatility 6M:   126.99%
Volatility 1Y:   -
Volatility 3Y:   -