Soc. Generale Call 240 SEJ1 20.09.../  DE000SU9XL79  /

EUWAX
2024-06-07  8:12:53 AM Chg.-0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.240EUR -14.29% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 2024-09-20 Call
 

Master data

WKN: SU9XL7
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -3.14
Time value: 0.22
Break-even: 242.20
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.17
Theta: -0.03
Omega: 15.80
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -29.41%
3 Months
  -11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -