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Soc. Generale Call 28 AHOG 20.12..../  DE000SU13Q84  /

Frankfurt Zert./SG
15/11/2024  21:43:17 Chg.-0.020 Bid21:50:48 Ask21:50:48 Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.430
Bid Size: 7,000		 0.440
Ask Size: 7,000		 AHOLD DELHAIZE,KON.E... 28.00 EUR 20/12/2024 Call
 

Master data

WKN: SU13Q8
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 0.37
Historic volatility: 0.15
Parity: 0.44
Time value: 0.03
Break-even: 32.60
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.91
Theta: -0.01
Omega: 6.39
Rho: 0.02
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+44.83%
3 Months  
+40.00%
YTD  
+250.00%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.480 0.260
6M High / 6M Low: 0.480 0.130
High (YTD): 11/11/2024 0.480
Low (YTD): 19/01/2024 0.100
52W High: 11/11/2024 0.480
52W Low: 19/01/2024 0.100
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   157.07%
Volatility 6M:   136.43%
Volatility 1Y:   128.77%
Volatility 3Y:   -