Soc. Generale Call 10.5 BOY 21.03.../  DE000SU9HM60  /

EUWAX
2024-05-17  9:44:45 AM Chg.-0.030 Bid2:38:20 PM Ask2:38:20 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.460
Bid Size: 70,000
0.470
Ask Size: 70,000
BCO BIL.VIZ.ARG.NOM.... 10.50 EUR 2025-03-21 Call
 

Master data

WKN: SU9HM6
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 2025-03-21
Issue date: 2024-02-16
Last trading day: 2025-03-21
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 11.08
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.26
Time value: 0.45
Break-even: 11.40
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.52
Theta: 0.00
Omega: 5.75
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month
  -16.67%
3 Months  
+95.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.810 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -