Soc. Generale Call 26 ATS 21.03.2025
/ DE000SU9ACX2
Soc. Generale Call 26 ATS 21.03.2.../ DE000SU9ACX2 /
2024-08-28 9:38:19 PM |
Chg.+0.001 |
Bid9:44:20 PM |
Ask9:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+1.69% |
0.060 Bid Size: 15,000 |
0.070 Ask Size: 15,000 |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2025-03-21 |
Call |
Master data
WKN: |
SU9ACX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.43 |
Parity: |
-0.89 |
Time value: |
0.07 |
Break-even: |
26.69 |
Moneyness: |
0.66 |
Premium: |
0.56 |
Premium p.a.: |
1.21 |
Spread abs.: |
0.01 |
Spread %: |
16.95% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
5.27 |
Rho: |
0.02 |
Quote data
Open: |
0.059 |
High: |
0.064 |
Low: |
0.057 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.66% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.047 |
1M High / 1M Low: |
0.150 |
0.040 |
6M High / 6M Low: |
0.220 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
454.545 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
1,700.787 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.20% |
Volatility 6M: |
|
180.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |