Soc. Generale Call 20 ATS 20.09.2024
/ DE000SU9MW53
Soc. Generale Call 20 ATS 20.09.2.../ DE000SU9MW53 /
| 2024-07-24 9:37:36 PM |
Chg.-0.020 |
Bid8:02:32 AM |
Ask8:02:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
20.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU9MW5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
-0.04 |
| Time value: |
0.18 |
| Break-even: |
21.80 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-54.84% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.320 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
