Soc. Generale Call 22 ATS 20.12.2024
/ DE000SU7AQT4
Soc. Generale Call 22 ATS 20.12.2.../ DE000SU7AQT4 /
| 8/29/2024 8:07:55 PM |
Chg.+0.012 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+12.24% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU7AQT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
-0.47 |
| Time value: |
0.11 |
| Break-even: |
23.10 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.60% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.089 |
| 1M High / 1M Low: |
0.180 |
0.053 |
| 6M High / 6M Low: |
0.350 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.01% |
| Volatility 6M: |
|
169.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
