Soc. Generale Call 26 ATS 21.03.2025
/ DE000SU9ACX2
Soc. Generale Call 26 ATS 21.03.2.../ DE000SU9ACX2 /
| 11/15/2024 9:45:44 PM |
Chg.-0.003 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-27.27% |
0.008
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-0.95 |
| Time value: |
0.02 |
| Break-even: |
26.20 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-90.59% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.008 |
| 1M High / 1M Low: |
0.100 |
0.008 |
| 6M High / 6M Low: |
0.220 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
648.855 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.41% |
| Volatility 6M: |
|
221.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
