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Soc. Generale Call 28 ATS 20.12.2.../  DE000SU1W080  /

Frankfurt Zert./SG
2024-07-25  8:45:22 AM Chg.-0.002 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.053EUR -3.64% 0.053
Bid Size: 10,000		 0.063
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-12-20 Call
 

Master data

WKN: SU1W08
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.42
Parity: -0.84
Time value: 0.07
Break-even: 28.71
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.21
Theta: -0.01
Omega: 5.87
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.40%
1 Month
  -45.92%
3 Months
  -38.37%
YTD
  -84.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.055
1M High / 1M Low: 0.110 0.055
6M High / 6M Low: 0.210 0.033
High (YTD): 2024-01-08 0.300
Low (YTD): 2024-03-20 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.86%
Volatility 6M:   192.46%
Volatility 1Y:   -
Volatility 3Y:   -