Soc. Generale Call 22 ATS 21.06.2024
/ DE000SU7AQR8
Soc. Generale Call 22 ATS 21.06.2.../ DE000SU7AQR8 /
| 6/4/2024 9:06:09 PM |
Chg.+0.005 |
Bid9:08:02 PM |
Ask9:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+8.77% |
0.062
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU7AQR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
-0.07 |
| Time value: |
0.08 |
| Break-even: |
22.75 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.01 |
| Spread %: |
19.05% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
11.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.067 |
| Low: |
0.060 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.33% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.057 |
| 1M High / 1M Low: |
0.150 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
