Soc. Generale Call 54 DAR 20.12.2.../  DE000SU25962  /

EUWAX
2024-06-11  8:07:52 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 54.00 USD 2024-12-20 Call
 

Master data

WKN: SU2596
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.50
Time value: 0.20
Break-even: 52.17
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.27
Theta: -0.01
Omega: 4.80
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.87%
3 Months
  -61.70%
YTD
  -81.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.480 0.160
6M High / 6M Low: 1.020 0.160
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-06-10 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.66%
Volatility 6M:   135.77%
Volatility 1Y:   -
Volatility 3Y:   -