Soc. Generale Call 48 DAR 20.12.2.../  DE000SU2YGL3  /

EUWAX
2024-06-07  8:27:53 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 48.00 USD 2024-12-20 Call
 

Master data

WKN: SU2YGL
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 48.00 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: 11.61
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.92
Time value: 0.30
Break-even: 47.07
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.37
Theta: -0.01
Omega: 4.35
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -53.45%
3 Months
  -57.81%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.680 0.270
6M High / 6M Low: 1.230 0.270
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-06-07 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.90%
Volatility 6M:   120.70%
Volatility 1Y:   -
Volatility 3Y:   -