Soc. Generale Call 34 ATS 20.12.2024
/ DE000SU1W1A5
Soc. Generale Call 34 ATS 20.12.2.../ DE000SU1W1A5 /
| 7/5/2024 8:42:52 AM |
Chg.-0.002 |
Bid2:04:01 PM |
Ask2:04:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-10.00% |
0.008
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
AT+S AUSTR.T.+SYSTEM... |
34.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU1W1A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-1.30 |
| Time value: |
0.03 |
| Break-even: |
34.29 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.020 |
| 1M High / 1M Low: |
0.045 |
0.018 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
1/9/2024 |
0.150 |
| Low (YTD): |
3/21/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.29% |
| Volatility 6M: |
|
432.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
