Soc. Generale Call 16 WAC 20.09.2024
/ DE000SU23NM5
Soc. Generale Call 16 WAC 20.09.2.../ DE000SU23NM5 /
| 2024-05-31 6:20:08 PM |
Chg.+0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+4.43% |
-
Bid Size: - |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU23NM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.70 |
| Time value: |
1.07 |
| Break-even: |
17.77 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.09 |
| Rho: |
0.03 |
Quote data
| Open: |
1.52 |
| High: |
1.78 |
| Low: |
1.52 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.82% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
-10.81% |
| YTD |
|
|
-48.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.50 |
| 1M High / 1M Low: |
2.44 |
1.25 |
| 6M High / 6M Low: |
3.34 |
1.25 |
| High (YTD): |
2024-01-02 |
3.16 |
| Low (YTD): |
2024-05-03 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.79% |
| Volatility 6M: |
|
124.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
