Soc. Generale Call 22 ATS 21.06.2024
/ DE000SU7AQR8
Soc. Generale Call 22 ATS 21.06.2.../ DE000SU7AQR8 /
| 14/06/2024 18:11:22 |
Chg.-0.009 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-20.93% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.42 |
| Parity: |
0.02 |
| Time value: |
0.01 |
| Break-even: |
22.30 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
50.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.053 |
| Low: |
0.033 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.25% |
| 1 Month |
|
|
-75.71% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.034 |
| 1M High / 1M Low: |
0.150 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
