Soc. Generale Call 25 WAC 20.06.2.../  DE000SU136H2  /

Frankfurt Zert./SG
2024-05-17  9:51:34 PM Chg.-0.005 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.051EUR -8.93% 0.051
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 25.00 EUR 2025-06-20 Call
 

Master data

WKN: SU136H
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -0.75
Time value: 0.05
Break-even: 25.51
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: 0.00
Omega: 6.66
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.049
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+41.67%
3 Months
  -7.27%
YTD
  -53.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.056 0.032
6M High / 6M Low: 0.120 0.032
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-05-02 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.40%
Volatility 6M:   103.91%
Volatility 1Y:   -
Volatility 3Y:   -