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

EUWAX
2024-05-31  6:12:59 PM Chg.- Bid8:39:08 AM Ask8:39:08 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.043
Bid Size: 15,000
-
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: 38.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -0.83
Time value: 0.04
Break-even: 25.43
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: 0.00
Omega: 6.61
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.042
Low: 0.039
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+24.24%
3 Months
  -21.15%
YTD
  -62.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.056 0.033
6M High / 6M Low: 0.120 0.030
High (YTD): 2024-01-04 0.110
Low (YTD): 2024-04-25 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   193.443
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.29%
Volatility 6M:   115.59%
Volatility 1Y:   -
Volatility 3Y:   -