Soc. Generale Call 50 GBF 21.06.2.../  DE000SU2GLJ4  /

EUWAX
2024-06-07  6:15:37 PM Chg.+0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.200EUR +42.86% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GLJ
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.36
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.14
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.14
Time value: 0.08
Break-even: 52.20
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.68
Theta: -0.05
Omega: 15.90
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.200
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+471.43%
3 Months  
+1150.00%
YTD  
+4900.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.260 0.030
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-05-20 0.260
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   1,200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.73%
Volatility 6M:   3,337.33%
Volatility 1Y:   -
Volatility 3Y:   -