Soc. Generale Call 210 SEJ1 21.06.../  DE000SU9L4Q0  /

EUWAX
2024-05-28  8:10:57 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2024-06-21 Call
 

Master data

WKN: SU9L4Q
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-20
Last trading day: 2024-06-21
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 20.83
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.17
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 0.17
Time value: 0.04
Break-even: 220.50
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.80
Theta: -0.08
Omega: 16.73
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+58.33%
3 Months  
+143.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.190 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -