Soc. Generale Call 35 WIB 21.03.2.../  DE000SU79506  /

EUWAX
2024-05-22  1:01:38 PM Chg.0.000 Bid2:18:45 PM Ask2:18:45 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 15,000
0.500
Ask Size: 15,000
WIENERBERGER 35.00 EUR 2025-03-21 Call
 

Master data

WKN: SU7950
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.04
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.04
Time value: 0.46
Break-even: 40.00
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.62
Theta: -0.01
Omega: 4.36
Rho: 0.14
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+63.33%
3 Months  
+58.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -