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Soc. Generale Call 400 PPX 21.06..../  DE000SU0ENF7  /

EUWAX
2024-05-20  9:23:38 AM Chg.-0.031 Bid4:17:50 PM Ask4:17:50 PM Underlying Strike price Expiration date Option type
0.065EUR -32.29% 0.066
Bid Size: 10,000		 0.078
Ask Size: 10,000		 KERING S.A. INH. ... 400.00 EUR 2024-06-21 Call
 

Master data

WKN: SU0ENF
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 386.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -6.80
Time value: 0.09
Break-even: 400.86
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 7.57
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.06
Theta: -0.07
Omega: 21.90
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.29%
1 Month
  -74.00%
3 Months
  -98.47%
YTD
  -97.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.090
1M High / 1M Low: 0.350 0.065
6M High / 6M Low: 4.930 0.065
High (YTD): 2024-02-16 4.850
Low (YTD): 2024-04-24 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   2.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.05%
Volatility 6M:   294.00%
Volatility 1Y:   -
Volatility 3Y:   -