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

EUWAX
11/15/2024  9:42:10 AM Chg.+0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.087EUR +10.13% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 32.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.01
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.01
Time value: 0.08
Break-even: 32.95
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.56
Theta: -0.01
Omega: 18.78
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month  
+89.13%
3 Months  
+31.82%
YTD  
+128.95%
1 Year  
+40.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.079
1M High / 1M Low: 0.140 0.037
6M High / 6M Low: 0.140 0.025
High (YTD): 11/6/2024 0.140
Low (YTD): 7/2/2024 0.025
52W High: 11/6/2024 0.140
52W Low: 7/2/2024 0.025
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   649.12%
Volatility 6M:   328.07%
Volatility 1Y:   259.25%
Volatility 3Y:   -