Soc. Generale Call 41 GM 21.06.20.../  DE000SU6V420  /

EUWAX
2024-05-31  1:42:42 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR +33.33% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 41.00 USD 2024-06-21 Call
 

Master data

WKN: SU6V42
Issuer: Société Générale
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.63
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.37
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.37
Time value: 0.02
Break-even: 41.69
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.02
Omega: 9.61
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -52.94%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.450 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -