OverviewChartNewsTraderScreen

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

EUWAX
11/15/2024  9:42:10 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.430EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 28.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
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: 0.430
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.28%
3 Months  
+43.33%
YTD  
+258.33%
1 Year  
+138.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: 0.510 0.130
High (YTD): 11/6/2024 0.510
Low (YTD): 2/8/2024 0.110
52W High: 11/6/2024 0.510
52W Low: 2/8/2024 0.110
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   247.39%
Volatility 6M:   157.54%
Volatility 1Y:   149.59%
Volatility 3Y:   -