Soc. Generale Call 250 SEJ1 21.03.../  DE000SU9RKC3  /

EUWAX
2024-05-28  8:57:48 AM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.950EUR +4.40% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 250.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9RKC
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-22
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.87
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -3.13
Time value: 1.00
Break-even: 260.00
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.35
Theta: -0.04
Omega: 7.74
Rho: 0.55
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.38%
1 Month  
+30.14%
3 Months  
+69.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.760
1M High / 1M Low: 0.910 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -