Soc. Generale Call 44 GM 21.06.20.../  DE000SU6C0R0  /

EUWAX
2024-06-07  8:45:31 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 44.00 USD 2024-06-21 Call
 

Master data

WKN: SU6C0R
Issuer: Société Générale
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.16
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.16
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 0.16
Time value: 0.04
Break-even: 42.73
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.76
Theta: -0.03
Omega: 16.12
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+176.92%
1 Month
  -18.18%
3 Months  
+81.82%
YTD  
+111.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.230 0.044
6M High / 6M Low: - -
High (YTD): 2024-04-02 0.320
Low (YTD): 2024-05-30 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   582.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -