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Soc. Generale Call 56 DAR 20.12.2.../  DE000SU25970  /

EUWAX
2024-06-06  8:07:44 AM Chg.0.000 Bid10:29:18 AM Ask10:29:18 AM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 20,000		 0.180
Ask Size: 20,000		 Darling Ingredients ... 56.00 USD 2024-12-20 Call
 

Master data

WKN: SU2597
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 19.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.67
Time value: 0.18
Break-even: 53.30
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.25
Theta: -0.01
Omega: 4.84
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -51.61%
3 Months
  -64.29%
YTD
  -82.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: 0.940 0.150
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-06-05 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.84%
Volatility 6M:   138.30%
Volatility 1Y:   -
Volatility 3Y:   -