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Soc. Generale Call 26 ATS 20.09.2.../  DE000SU0EK23  /

Frankfurt Zert./SG
2024-06-21  3:26:17 PM Chg.-0.012 Bid4:13:00 PM Ask4:13:00 PM Underlying Strike price Expiration date Option type
0.086EUR -12.24% 0.088
Bid Size: 25,000		 0.098
Ask Size: 25,000		 AT+S AUSTR.T.+SYSTEM... 26.00 - 2024-09-20 Call
 

Master data

WKN: SU0EK2
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.13
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.42
Parity: -0.39
Time value: 0.11
Break-even: 27.10
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 15.79%
Delta: 0.33
Theta: -0.01
Omega: 6.61
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.086
Previous Close: 0.098
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -28.33%
3 Months  
+186.67%
YTD
  -76.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.074
1M High / 1M Low: 0.140 0.074
6M High / 6M Low: 0.370 0.023
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-03-15 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.19%
Volatility 6M:   242.28%
Volatility 1Y:   -
Volatility 3Y:   -