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Soc. Generale Call 25 ATS 20.12.2.../  DE000SU0EK31  /

Frankfurt Zert./SG
2024-09-23  9:57:37 AM Chg.-0.003 Bid10:10:47 AM Ask10:10:47 AM Underlying Strike price Expiration date Option type
0.059EUR -4.84% 0.061
Bid Size: 30,000		 0.071
Ask Size: 30,000		 AT+S AUSTR.T.+SYSTEM... 25.00 - 2024-12-20 Call
 

Master data

WKN: SU0EK3
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-10-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.44
Parity: -0.49
Time value: 0.07
Break-even: 25.72
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.26
Theta: -0.01
Omega: 7.12
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.063
Low: 0.059
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+78.79%
1 Month  
+118.52%
3 Months
  -60.67%
YTD
  -87.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.033
1M High / 1M Low: 0.066 0.025
6M High / 6M Low: 0.220 0.015
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-08-09 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.07%
Volatility 6M:   235.66%
Volatility 1Y:   -
Volatility 3Y:   -