Soc. Generale Call 60 NWT 20.06.2.../  DE000SU6FBV3  /

EUWAX
10/11/2024  2:50:12 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR +25.00% -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 60.00 - 6/20/2025 Call
 

Master data

WKN: SU6FBV
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/20/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.30
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -0.42
Time value: 0.60
Break-even: 66.00
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.50
Theta: -0.02
Omega: 4.67
Rho: 0.15
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month  
+78.57%
3 Months
  -20.63%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.500 0.210
6M High / 6M Low: 0.840 0.210
High (YTD): 4/23/2024 0.840
Low (YTD): 1/18/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.15%
Volatility 6M:   177.91%
Volatility 1Y:   -
Volatility 3Y:   -