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

EUWAX
2024-05-16  8:07:45 AM Chg.-0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -
-
Ask Size: -
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: 11.76
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.32
Parity: -1.14
Time value: 0.34
Break-even: 54.83
Moneyness: 0.78
Premium: 0.37
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.37
Theta: -0.02
Omega: 4.32
Rho: 0.07
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -18.42%
3 Months
  -34.04%
YTD
  -64.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-05-02 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -