Soc. Generale Call 26 ATS 20.12.2024
/ DE000SU1W072
Soc. Generale Call 26 ATS 20.12.2.../ DE000SU1W072 /
| 2024-09-20 8:41:55 AM |
Chg.+0.007 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+12.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.45% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-84.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.034 |
| 1M High / 1M Low: |
0.064 |
0.024 |
| 6M High / 6M Low: |
0.190 |
0.017 |
| High (YTD): |
2024-01-02 |
0.380 |
| Low (YTD): |
2024-08-12 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.74% |
| Volatility 6M: |
|
248.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
