Soc. Generale Call 22 ATS 20.12.2024
/ DE000SU7AQT4
Soc. Generale Call 22 ATS 20.12.2.../ DE000SU7AQT4 /
| 2024-09-23 9:29:21 AM |
Chg.+0.030 |
Bid10:27:52 AM |
Ask10:27:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.160
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU7AQT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.44 |
| Parity: |
-0.19 |
| Time value: |
0.17 |
| Break-even: |
23.70 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.085 |
| 6M High / 6M Low: |
0.330 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
118.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.17% |
| Volatility 6M: |
|
200.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
