Soc. Generale Call 62 SAX 20.09.2.../  DE000SU133M9  /

EUWAX
29/08/2024  12:20:27 Chg.+0.008 Bid13:00:06 Ask13:00:06 Underlying Strike price Expiration date Option type
0.058EUR +16.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 62.00 - 20/09/2024 Call
 

Master data

WKN: SU133M
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 20/09/2024
Issue date: 13/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.32
Time value: 0.06
Break-even: 62.58
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.25
Theta: -0.03
Omega: 24.87
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.060
Low: 0.056
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -83.89%
3 Months
  -89.64%
YTD
  -73.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.050
1M High / 1M Low: 0.420 0.050
6M High / 6M Low: 0.700 0.050
High (YTD): 21/05/2024 0.700
Low (YTD): 28/08/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.51%
Volatility 6M:   215.79%
Volatility 1Y:   -
Volatility 3Y:   -