Soc. Generale Call 70 0B2 21.03.2.../  DE000SU718J3  /

EUWAX
2024-09-13  9:24:52 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 70.00 EUR 2025-03-21 Call
 

Master data

WKN: SU718J
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.03
Time value: 0.72
Break-even: 77.20
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.86%
Delta: 0.57
Theta: -0.02
Omega: 5.54
Rho: 0.17
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.94%
3 Months  
+191.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.700 0.470
6M High / 6M Low: 0.700 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.89%
Volatility 6M:   163.03%
Volatility 1Y:   -
Volatility 3Y:   -