Soc. Generale Call 540 PPX 20.12..../  DE000SU13QP2  /

EUWAX
2024-05-17  10:13:14 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.031EUR 0.00% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 540.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13QP
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 540.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 83.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -2.08
Time value: 0.04
Break-even: 544.00
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.09
Theta: -0.04
Omega: 7.72
Rho: 0.16
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.22%
3 Months
  -80.63%
YTD
  -71.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.029
1M High / 1M Low: 0.042 0.023
6M High / 6M Low: 0.180 0.023
High (YTD): 2024-02-23 0.180
Low (YTD): 2024-04-24 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.22%
Volatility 6M:   189.85%
Volatility 1Y:   -
Volatility 3Y:   -