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

EUWAX
15/11/2024  09:42:10 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.430EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 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: 7.30
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.41
Implied volatility: 0.38
Historic volatility: 0.15
Parity: 0.41
Time value: 0.03
Break-even: 32.40
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.90
Theta: -0.01
Omega: 6.56
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): 06/11/2024 0.510
Low (YTD): 08/02/2024 0.110
52W High: 06/11/2024 0.510
52W Low: 08/02/2024 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:   -