Soc. Generale Call 650 AVS 21.06..../  DE000SU7HQ68  /

EUWAX
2024-05-10  9:58:58 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 650.00 EUR 2024-06-21 Call
 

Master data

WKN: SU7HQ6
Issuer: Société Générale
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-26
Last trading day: 2024-06-21
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 31.09
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.38
Parity: -0.56
Time value: 0.40
Break-even: 670.00
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.40
Theta: -0.38
Omega: 12.30
Rho: 0.25
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -41.94%
3 Months
  -44.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.620 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -