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

EUWAX
2024-06-07  8:07:42 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
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: 18.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.33
Parity: -1.57
Time value: 0.19
Break-even: 51.89
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.26
Theta: -0.01
Omega: 4.75
Rho: 0.04
 

Quote data

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

Performance

1 Week
  -18.18%
1 Month
  -55.00%
3 Months
  -61.70%
YTD
  -81.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.480 0.180
6M High / 6M Low: 1.020 0.180
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-06-07 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.55%
Volatility 6M:   134.10%
Volatility 1Y:   -
Volatility 3Y:   -