Soc. Generale Call 62 0B2 21.06.2.../  DE000SU2GK52  /

EUWAX
2024-05-10  9:24:18 AM Chg.+0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.083EUR +10.67% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 62.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GK5
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.75
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.33
Time value: 0.10
Break-even: 63.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.31
Theta: -0.02
Omega: 18.08
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+16.90%
3 Months  
+388.24%
YTD  
+388.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.096 0.028
6M High / 6M Low: - -
High (YTD): 2024-04-25 0.096
Low (YTD): 2024-01-18 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -