Soc. Generale Call 55 DAR 20.12.2.../  DE000SU6EY13  /

EUWAX
2024-06-04  9:08:20 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.210EUR -12.50% -
Bid Size: -
-
Ask Size: -
Darling Ingredients ... 55.00 USD 2024-12-20 Call
 

Master data

WKN: SU6EY1
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -1.38
Time value: 0.25
Break-even: 52.92
Moneyness: 0.73
Premium: 0.45
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.31
Theta: -0.01
Omega: 4.53
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -34.38%
3 Months
  -52.27%
YTD
  -77.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-05-31 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -