Soc. Generale Call 75 BNP 20.12.2.../  DE000SU1W2F2  /

EUWAX
11/8/2024  1:59:16 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 75.00 EUR 12/20/2024 Call
 

Master data

WKN: SU1W2F
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 12/20/2024
Issue date: 11/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 295.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.60
Time value: 0.02
Break-even: 75.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 7.17
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 17.17
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -95.45%
3 Months
  -97.44%
YTD
  -99.38%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 5/21/2024 0.310
Low (YTD): 11/7/2024 0.001
52W High: 5/21/2024 0.310
52W Low: 11/7/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   1,495.66%
Volatility 6M:   651.23%
Volatility 1Y:   479.26%
Volatility 3Y:   -