Soc. Generale Call 1350 EVO 21.06.../  DE000SU564K9  /

EUWAX
2024-05-31  9:51:45 AM Chg.-0.001 Bid2:08:13 PM Ask2:08:13 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 60,000
0.020
Ask Size: 60,000
Evolution AB 1,350.00 SEK 2024-06-21 Call
 

Master data

WKN: SU564K
Issuer: Société Générale
Currency: EUR
Underlying: Evolution AB
Type: Warrant
Option type: Call
Strike price: 1,350.00 SEK
Maturity: 2024-06-21
Issue date: 2023-12-22
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: No
Gearing: 242.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -1.04
Time value: 0.02
Break-even: 118.05
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 30.49
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.04
Omega: 18.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -99.17%
3 Months
  -99.79%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.002
1M High / 1M Low: 0.120 0.002
6M High / 6M Low: - -
High (YTD): 2024-03-15 0.520
Low (YTD): 2024-05-30 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -