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

EUWAX
6/26/2024  4:57:55 PM Chg.+0.006 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
0.015EUR +66.67% -
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: 199.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -1.60
Time value: 0.01
Break-even: 38.11
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 9.25
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -16.67%
3 Months  
+1400.00%
YTD
  -85.00%
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: 0.110 0.001
High (YTD): 1/8/2024 0.100
Low (YTD): 4/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.34%
Volatility 6M:   1,271.10%
Volatility 1Y:   -
Volatility 3Y:   -