Soc. Generale Call 26 ATS 20.12.2024
/ DE000SU1W072
Soc. Generale Call 26 ATS 20.12.2.../ DE000SU1W072 /
| 2024-07-11 8:42:47 AM |
Chg.+0.008 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-0.58 |
| Time value: |
0.11 |
| Break-even: |
27.10 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-48.42% |
| 3 Months |
|
|
+15.29% |
| YTD |
|
|
-76.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.086 |
| 1M High / 1M Low: |
0.190 |
0.086 |
| 6M High / 6M Low: |
0.320 |
0.048 |
| High (YTD): |
2024-01-02 |
0.380 |
| Low (YTD): |
2024-03-20 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.86% |
| Volatility 6M: |
|
194.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
