Soc. Generale Call 460 PPX 20.12..../  DE000SU13QL1  /

EUWAX
2024-05-17  10:13:14 AM Chg.+0.010 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 460.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13QL
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.34
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -12.80
Time value: 0.60
Break-even: 466.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.15
Theta: -0.05
Omega: 8.30
Rho: 0.26
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -13.89%
3 Months
  -81.87%
YTD
  -76.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.870 0.480
6M High / 6M Low: 3.830 0.480
High (YTD): 2024-02-23 3.830
Low (YTD): 2024-04-24 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.80%
Volatility 6M:   181.23%
Volatility 1Y:   -
Volatility 3Y:   -