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

Frankfurt Zert./SG
6/18/2024  9:40:39 PM Chg.-0.020 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 25.00 - 12/20/2024 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: 12/20/2024
Issue date: 10/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.33
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -0.28
Time value: 0.18
Break-even: 26.80
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.43
Theta: -0.01
Omega: 5.29
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -21.05%
3 Months  
+167.86%
YTD
  -68.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.480 0.049
High (YTD): 1/2/2024 0.410
Low (YTD): 3/20/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.61%
Volatility 6M:   179.91%
Volatility 1Y:   -
Volatility 3Y:   -