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Soc. Generale Call 1050 REGN 21.0.../  DE000SU0WKC2  /

Frankfurt Zert./SG
2024-06-03  6:57:24 PM Chg.+0.010 Bid7:34:30 PM Ask7:34:30 PM Underlying Strike price Expiration date Option type
0.056EUR +21.74% 0.051
Bid Size: 125,000		 0.061
Ask Size: 125,000		 Regeneron Pharmaceut... 1,050.00 USD 2024-06-21 Call
 

Master data

WKN: SU0WKC
Issuer: Société Générale
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-18
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 145.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.64
Time value: 0.06
Break-even: 973.71
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.60
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.18
Theta: -0.49
Omega: 26.63
Rho: 0.08
 

Quote data

Open: 0.028
High: 0.064
Low: 0.028
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -34.88%
3 Months
  -84.86%
YTD
  -72.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.015
1M High / 1M Low: 0.097 0.015
6M High / 6M Low: 0.410 0.015
High (YTD): 2024-02-27 0.410
Low (YTD): 2024-05-30 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   820.20%
Volatility 6M:   358.40%
Volatility 1Y:   -
Volatility 3Y:   -