Soc. Generale Call 26 ATS 20.12.2.../  DE000SU1W072  /

Frankfurt Zert./SG
07/11/2024  21:19:07 Chg.+0.003 Bid21:29:09 Ask21:29:09 Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.005
Bid Size: 15,000
0.020
Ask Size: 15,000
AT+S AUSTR.T.+SYSTEM... 26.00 - 20/12/2024 Call
 

Master data

WKN: SU1W07
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 20/12/2024
Issue date: 08/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -0.86
Time value: 0.02
Break-even: 26.20
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 31.27
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.10
Theta: -0.01
Omega: 8.52
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.006
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -93.10%
3 Months
  -80.00%
YTD
  -98.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 02/01/2024 0.380
Low (YTD): 05/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,226.42%
Volatility 6M:   929.99%
Volatility 1Y:   -
Volatility 3Y:   -