Soc. Generale Call 65 SGM 20.06.2.../  DE000SU23NB8  /

EUWAX
2024-07-05  8:51:40 AM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR +3.33% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 65.00 EUR 2025-06-20 Call
 

Master data

WKN: SU23NB
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -2.61
Time value: 0.08
Break-even: 65.78
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.13
Theta: 0.00
Omega: 6.40
Rho: 0.04
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -38.00%
3 Months
  -38.00%
YTD
  -78.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.053
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: 0.220 0.053
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-07-02 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.09%
Volatility 6M:   138.12%
Volatility 1Y:   -
Volatility 3Y:   -