Soc. Generale Call 26 ATS 20.09.2024
/ DE000SU0EK23
Soc. Generale Call 26 ATS 20.09.2.../ DE000SU0EK23 /
| 7/24/2024 9:45:07 PM |
Chg.-0.006 |
Bid7/24/2024 |
Ask7/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-21.43% |
0.022
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU0EK2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.42 |
| Parity: |
-0.64 |
| Time value: |
0.04 |
| Break-even: |
26.38 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
8.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.022 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.34% |
| 1 Month |
|
|
-74.42% |
| 3 Months |
|
|
-72.15% |
| YTD |
|
|
-94.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.022 |
| 1M High / 1M Low: |
0.090 |
0.022 |
| 6M High / 6M Low: |
0.220 |
0.022 |
| High (YTD): |
1/2/2024 |
0.320 |
| Low (YTD): |
7/24/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.21% |
| Volatility 6M: |
|
239.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
