Soc. Generale Call 20 WAC 20.06.2.../  DE000SU136G4  /

Frankfurt Zert./SG
2024-05-17  9:37:55 PM Chg.-0.020 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.160
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 20.00 EUR 2025-06-20 Call
 

Master data

WKN: SU136G
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.91
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.28
Parity: -0.25
Time value: 0.16
Break-even: 21.60
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: 0.00
Omega: 4.90
Rho: 0.07
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+36.36%
3 Months  
+15.38%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.170 0.095
6M High / 6M Low: 0.240 0.095
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-04-30 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.99%
Volatility 6M:   103.58%
Volatility 1Y:   -
Volatility 3Y:   -