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

Frankfurt Zert./SG
09/09/2024  21:43:25 Chg.+0.018 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.110EUR +19.57% 0.110
Bid Size: 15,000		 0.120
Ask Size: 15,000		 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: 31.08
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.09
Time value: 0.10
Break-even: 33.00
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.45
Theta: -0.01
Omega: 13.84
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.092
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+80.33%
3 Months  
+223.53%
YTD  
+197.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.092
1M High / 1M Low: 0.100 0.057
6M High / 6M Low: 0.100 0.023
High (YTD): 04/09/2024 0.100
Low (YTD): 28/06/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.47%
Volatility 6M:   163.09%
Volatility 1Y:   -
Volatility 3Y:   -