Soc. Generale Call 8661.97 DP4B 2.../  DE000SU98BY7  /

EUWAX
2024-04-29  9:57:39 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.89EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 8,661.97 - 2024-09-20 Call
 

Master data

WKN: SU98BY
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 8,661.97 -
Maturity: 2024-09-20
Issue date: 2024-03-05
Last trading day: 2024-04-30
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.61
Historic volatility: 0.41
Parity: -73.37
Time value: 3.01
Break-even: 8,951.39
Moneyness: 0.19
Premium: 4.57
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.73%
Delta: 0.34
Theta: -3.80
Omega: 1.90
Rho: 0.82
 

Quote data

Open: 2.89
High: 2.89
Low: 2.89
Previous Close: 2.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.89 2.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -