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: |
|
- |
