Soc. Generale Call 1700 1N8 19.12.../  DE000SU776A0  /

EUWAX
2024-05-03  10:12:05 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.17EUR +7.34% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,700.00 EUR 2025-12-19 Call
 

Master data

WKN: SU776A
Issuer: Société Générale
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,700.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-12
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 9.09
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.69
Parity: -5.45
Time value: 1.27
Break-even: 1,827.00
Moneyness: 0.68
Premium: 0.58
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 1.60%
Delta: 0.38
Theta: -0.24
Omega: 3.44
Rho: 5.05
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -59.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.09
1M High / 1M Low: 2.93 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -