Soc. Generale Call 1500 1N8 19.12.../  DE000SU716M1  /

EUWAX
2024-05-03  9:15:00 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.65EUR +9.27% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,500.00 EUR 2025-12-19 Call
 

Master data

WKN: SU716M
Issuer: Société Générale
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,500.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-08
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.64
Leverage: Yes

Calculated values

Fair value: 3.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.69
Parity: -3.45
Time value: 1.74
Break-even: 1,674.00
Moneyness: 0.77
Premium: 0.45
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.47
Theta: -0.26
Omega: 3.13
Rho: 6.03
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month
  -59.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.51
1M High / 1M Low: 4.08 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -