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Soc. Generale Call 150 SQU 20.06..../  DE000SU135U7  /

EUWAX
2024-05-28  10:07:44 AM Chg.0.000 Bid11:06:27 AM Ask11:06:27 AM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 80,000		 0.140
Ask Size: 80,000		 VINCI S.A. INH. EO... 150.00 EUR 2025-06-20 Call
 

Master data

WKN: SU135U
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -3.46
Time value: 0.13
Break-even: 151.30
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.13
Theta: -0.01
Omega: 11.73
Rho: 0.15
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -20.00%
3 Months
  -47.83%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.330 0.120
High (YTD): 2024-01-22 0.300
Low (YTD): 2024-05-27 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   350
Avg. price 6M:   0.223
Avg. volume 6M:   56.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.16%
Volatility 6M:   114.26%
Volatility 1Y:   -
Volatility 3Y:   -