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Soc. Generale Call 135 ANA 20.09..../  DE000SU0BSY3  /

EUWAX
2024-05-22  10:20:10 AM Chg.-0.012 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.049EUR -19.67% -
Bid Size: -		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 135.00 EUR 2024-09-20 Call
 

Master data

WKN: SU0BSY
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-20
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 101.23
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.28
Parity: -0.58
Time value: 0.06
Break-even: 136.22
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.02
Omega: 20.90
Rho: 0.08
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+390.00%
3 Months  
+145.00%
YTD
  -91.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.049
1M High / 1M Low: 0.085 0.009
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-02-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.88%
Volatility 6M:   1,330.17%
Volatility 1Y:   -
Volatility 3Y:   -