Soc. Generale Call 38 ATS 20.12.2.../  DE000SU13NE3  /

EUWAX
6/28/2024  9:54:38 AM Chg.-0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.011EUR -26.67% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 38.00 - 12/20/2024 Call
 

Master data

WKN: SU13NE
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 269.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.42
Parity: -1.64
Time value: 0.01
Break-even: 38.08
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 2.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 9.77
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -45.00%
3 Months  
+83.33%
YTD
  -89.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.028 0.009
6M High / 6M Low: 0.100 0.001
High (YTD): 1/8/2024 0.100
Low (YTD): 4/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.01%
Volatility 6M:   1,269.40%
Volatility 1Y:   -
Volatility 3Y:   -