Soc. Generale Call 1800 1N8 19.06.../  DE000SU776C6  /

EUWAX
2024-05-03  10:12:05 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.43EUR +6.72% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,800.00 EUR 2026-06-19 Call
 

Master data

WKN: SU776C
Issuer: Société Générale
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 EUR
Maturity: 2026-06-19
Issue date: 2024-02-12
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.50
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.69
Parity: -6.45
Time value: 1.54
Break-even: 1,954.00
Moneyness: 0.64
Premium: 0.69
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.40
Theta: -0.22
Omega: 3.03
Rho: 6.63
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -57.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.34
1M High / 1M Low: 3.37 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   1.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -