Soc. Generale Call 18 WAC 20.09.2024
/ DE000SU0EQ27
Soc. Generale Call 18 WAC 20.09.2.../ DE000SU0EQ27 /
| 2024-05-02 9:47:08 PM |
Chg.+0.020 |
Bid9:58:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.520
Bid Size: 5,800 |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0EQ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-1.22 |
| Time value: |
0.52 |
| Break-even: |
18.52 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
11.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-31.17% |
| 3 Months |
|
|
-65.58% |
| YTD |
|
|
-73.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.510 |
| 1M High / 1M Low: |
1.080 |
0.510 |
| 6M High / 6M Low: |
2.560 |
0.510 |
| High (YTD): |
2024-01-02 |
2.010 |
| Low (YTD): |
2024-04-30 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.15% |
| Volatility 6M: |
|
127.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
