Soc. Generale Call 24 ATS 21.03.2025
/ DE000SU9ACW4
Soc. Generale Call 24 ATS 21.03.2.../ DE000SU9ACW4 /
| 2024-09-20 9:42:31 PM |
Chg.-0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
24.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SU9ACW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.44 |
| Parity: |
-0.39 |
| Time value: |
0.19 |
| Break-even: |
25.90 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.096 |
| 6M High / 6M Low: |
0.330 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.35% |
| Volatility 6M: |
|
152.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
