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Soc. Generale Call 65 1NBA 21.06..../  DE000SU1R3D2  /

EUWAX
2024-05-16  10:49:38 AM Chg.+0.008 Bid4:19:55 PM Ask4:19:55 PM Underlying Strike price Expiration date Option type
0.057EUR +16.33% 0.073
Bid Size: 50,000		 0.083
Ask Size: 50,000		 ANHEUSER-BUSCH INBEV 65.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1R3D
Issuer: Société Générale
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 200.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.79
Time value: 0.06
Break-even: 65.31
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.17
Theta: -0.01
Omega: 33.05
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.057
Low: 0.056
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.87%
1 Month  
+280.00%
3 Months
  -66.47%
YTD
  -76.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.031
1M High / 1M Low: 0.049 0.015
6M High / 6M Low: 0.320 0.015
High (YTD): 2024-02-08 0.320
Low (YTD): 2024-04-19 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.94%
Volatility 6M:   325.35%
Volatility 1Y:   -
Volatility 3Y:   -