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Soc. Generale Call 26 ATS 20.12.2.../  DE000SU1W072  /

Frankfurt Zert./SG
2024-09-20  9:51:19 PM Chg.-0.003 Bid9:54:24 PM Ask9:54:24 PM Underlying Strike price Expiration date Option type
0.066EUR -4.35% 0.065
Bid Size: 15,000		 0.075
Ask Size: 15,000		 AT+S AUSTR.T.+SYSTEM... 26.00 - 2024-12-20 Call
 

Master data

WKN: SU1W07
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.44
Parity: -0.59
Time value: 0.08
Break-even: 26.75
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 2.19
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.24
Theta: -0.01
Omega: 6.55
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.066
Low: 0.060
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+94.12%
1 Month  
+127.59%
3 Months
  -52.86%
YTD
  -84.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.034
1M High / 1M Low: 0.069 0.025
6M High / 6M Low: 0.200 0.017
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-08-12 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.88%
Volatility 6M:   234.46%
Volatility 1Y:   -
Volatility 3Y:   -