Soc. Generale Call 35 UTDI 20.06..../  DE000SU7MKW6  /

EUWAX
2024-05-17  8:22:36 AM Chg.-0.001 Bid10:59:03 AM Ask10:59:03 AM Underlying Strike price Expiration date Option type
0.075EUR -1.32% 0.077
Bid Size: 20,000
0.087
Ask Size: 20,000
UTD.INTERNET AG NA 35.00 EUR 2025-06-20 Call
 

Master data

WKN: SU7MKW
Issuer: Société Générale
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.15
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.19
Time value: 0.09
Break-even: 35.85
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.21
Theta: 0.00
Omega: 5.62
Rho: 0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+82.93%
3 Months
  -31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.110 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -