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Soc. Generale Call 60 NWT 21.03.2.../  DE000SU6FBU5  /

EUWAX
2024-08-02  8:55:55 AM Chg.-0.100 Bid5:38:21 PM Ask5:38:21 PM Underlying Strike price Expiration date Option type
0.320EUR -23.81% 0.230
Bid Size: 500,000		 0.240
Ask Size: 500,000		 WELLS FARGO + CO.DL ... 60.00 - 2025-03-21 Call
 

Master data

WKN: SU6FBU
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2023-12-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.07
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.73
Time value: 0.35
Break-even: 63.50
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.40
Theta: -0.01
Omega: 6.01
Rho: 0.11
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -39.62%
3 Months
  -49.21%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: 0.740 0.170
High (YTD): 2024-04-23 0.740
Low (YTD): 2024-01-18 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   767.522
Avg. price 6M:   0.479
Avg. volume 6M:   1,057.197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.04%
Volatility 6M:   157.61%
Volatility 1Y:   -
Volatility 3Y:   -