Soc. Generale Call 55 FPE3 21.03..../  DE000SU9GPK8  /

EUWAX
2024-06-07  9:39:05 AM Chg.+0.007 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.100EUR +7.53% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 55.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9GPK
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-16
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.45
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.94
Time value: 0.11
Break-even: 56.10
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.23
Theta: -0.01
Omega: 9.71
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+38.89%
3 Months  
+51.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.087
1M High / 1M Low: 0.110 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -