Soc. Generale Call 24 ATS 20.12.2024
/ DE000SU23HQ8
Soc. Generale Call 24 ATS 20.12.2.../ DE000SU23HQ8 /
2024-06-21 8:45:54 AM |
Chg.0.000 |
Bid4:13:07 PM |
Ask4:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.150 Bid Size: 20,000 |
0.160 Ask Size: 20,000 |
AT+S AUSTR.T.+SYSTEM... |
24.00 - |
2024-12-20 |
Call |
Master data
WKN: |
SU23HQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.42 |
Parity: |
-0.19 |
Time value: |
0.17 |
Break-even: |
25.70 |
Moneyness: |
0.92 |
Premium: |
0.16 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
5.92 |
Rho: |
0.04 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
+177.78% |
YTD |
|
|
-70.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.210 |
0.140 |
6M High / 6M Low: |
0.540 |
0.048 |
High (YTD): |
2024-01-02 |
0.470 |
Low (YTD): |
2024-03-20 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.48% |
Volatility 6M: |
|
198.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |