Soc. Generale Call 26 ATS 20.12.2024
/ DE000SU1W072
Soc. Generale Call 26 ATS 20.12.2.../ DE000SU1W072 /
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: |
|
- |