Soc. Generale Call 28 UTDI 21.03..../  DE000SU794C9  /

EUWAX
2024-05-31  6:15:09 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 28.00 EUR 2025-03-21 Call
 

Master data

WKN: SU794C
Issuer: Société Générale
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.18
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -0.62
Time value: 0.12
Break-even: 29.20
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.31
Theta: 0.00
Omega: 5.59
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -41.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -