Soc. Generale Call 22 8TI 21.06.2.../  DE000SU7M120  /

EUWAX
2024-05-31  12:49:00 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.030EUR +7.14% -
Bid Size: -
-
Ask Size: -
STELLANTIS NV EO... 22.00 EUR 2024-06-21 Call
 

Master data

WKN: SU7M12
Issuer: Société Générale
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-30
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 96.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.36
Time value: 0.04
Break-even: 22.21
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.52
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.20
Theta: -0.01
Omega: 19.74
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.030
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -62.50%
3 Months
  -92.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.028
1M High / 1M Low: 0.120 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -