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Soc. Generale Call 32 AHOG 20.12..../  DE000SU13Q92  /

Frankfurt Zert./SG
09/07/2024  21:49:34 Chg.+0.001 Bid21:51:08 Ask21:51:08 Underlying Strike price Expiration date Option type
0.029EUR +3.57% 0.028
Bid Size: 20,000		 0.038
Ask Size: 20,000		 AHOLD DELHAIZE,KON.E... 32.00 EUR 20/12/2024 Call
 

Master data

WKN: SU13Q9
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.38
Time value: 0.04
Break-even: 32.38
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.20
Theta: 0.00
Omega: 15.17
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.030
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -14.71%
3 Months
  -19.44%
YTD
  -21.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.037 0.023
6M High / 6M Low: 0.088 0.023
High (YTD): 13/05/2024 0.088
Low (YTD): 28/06/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.35%
Volatility 6M:   135.84%
Volatility 1Y:   -
Volatility 3Y:   -