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Soc. Generale Call 10.5 BOY 20.09.../  DE000SU2Z7U6  /

EUWAX
2024-06-06  8:36:46 AM Chg.+0.010 Bid9:16:14 AM Ask9:16:14 AM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.100
Bid Size: 100,000		 0.110
Ask Size: 100,000		 BCO BIL.VIZ.ARG.NOM.... 10.50 EUR 2024-09-20 Call
 

Master data

WKN: SU2Z7U
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 39.79
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.48
Time value: 0.12
Break-even: 10.74
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.30
Theta: 0.00
Omega: 11.95
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -42.11%
3 Months
  -31.25%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.310 0.100
6M High / 6M Low: 0.550 0.043
High (YTD): 2024-03-28 0.550
Low (YTD): 2024-01-29 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.16%
Volatility 6M:   235.80%
Volatility 1Y:   -
Volatility 3Y:   -