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

EUWAX
10/15/2024  9:09:37 AM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.620EUR +8.77% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 70.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 2/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.05
Time value: 0.61
Break-even: 76.10
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.55
Theta: -0.02
Omega: 6.32
Rho: 0.14
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -4.62%
3 Months  
+24.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.770 0.400
6M High / 6M Low: 0.770 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.567
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.18%
Volatility 6M:   161.41%
Volatility 1Y:   -
Volatility 3Y:   -