Soc. Generale Call 28 ATS 20.12.2024
/ DE000SU1W080
Soc. Generale Call 28 ATS 20.12.2.../ DE000SU1W080 /
| 7/24/2024 9:47:29 PM |
Chg.-0.006 |
Bid7/24/2024 |
Ask7/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-9.84% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
28.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.058 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
-43.88% |
| 3 Months |
|
|
-36.05% |
| YTD |
|
|
-84.29% |
| 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): |
1/8/2024 |
0.300 |
| Low (YTD): |
3/20/2024 |
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: |
|
- |
