Soc. Generale Call 44 DAR 20.12.2.../  DE000SU2YGJ7  /

EUWAX
2024-05-31  12:58:42 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 44.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YGJ
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.33
Time value: 0.52
Break-even: 45.76
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.52
Theta: -0.02
Omega: 3.74
Rho: 0.08
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -40.28%
3 Months
  -41.89%
YTD
  -69.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.850 0.430
6M High / 6M Low: 1.430 0.430
High (YTD): 2024-01-02 1.430
Low (YTD): 2024-05-31 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.78%
Volatility 6M:   111.41%
Volatility 1Y:   -
Volatility 3Y:   -