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Soc. Generale Call 26 AHOG 20.12..../  DE000SU13Q76  /

Frankfurt Zert./SG
11/15/2024  9:37:04 PM Chg.-0.020 Bid9:48:18 PM Ask9:48:18 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.620
Bid Size: 6,000		 0.640
Ask Size: 6,000		 AHOLD DELHAIZE,KON.E... 26.00 EUR 12/20/2024 Call
 

Master data

WKN: SU13Q7
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: 0.43
Historic volatility: 0.15
Parity: 0.64
Time value: 0.02
Break-even: 32.50
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.96
Theta: -0.01
Omega: 4.78
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+34.78%
3 Months  
+34.78%
YTD  
+195.24%
1 Year  
+121.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 0.680 0.440
6M High / 6M Low: 0.680 0.240
High (YTD): 11/11/2024 0.680
Low (YTD): 1/23/2024 0.180
52W High: 11/11/2024 0.680
52W Low: 1/23/2024 0.180
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   101.92%
Volatility 6M:   102.41%
Volatility 1Y:   100.81%
Volatility 3Y:   -