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

EUWAX
2024-05-15  8:07:47 AM Chg.-0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.400EUR -16.67% -
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: 9.41
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -0.85
Time value: 0.44
Break-even: 54.34
Moneyness: 0.83
Premium: 0.31
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.43
Theta: -0.02
Omega: 4.04
Rho: 0.08
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -4.76%
3 Months
  -23.08%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-04-19 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -