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

Frankfurt Zert./SG
04/06/2024  15:41:58 Chg.+0.005 Bid16:05:17 Ask16:05:17 Underlying Strike price Expiration date Option type
0.090EUR +5.88% 0.090
Bid Size: 25,000		 0.100
Ask Size: 25,000		 AT+S AUSTR.T.+SYSTEM... 26.00 - 20/09/2024 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: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -0.47
Time value: 0.10
Break-even: 27.00
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.30
Theta: -0.01
Omega: 6.39
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.092
Low: 0.090
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+7.14%
3 Months  
+34.33%
YTD
  -75.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.140 0.064
6M High / 6M Low: 0.370 0.023
High (YTD): 02/01/2024 0.320
Low (YTD): 15/03/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.69%
Volatility 6M:   228.52%
Volatility 1Y:   -
Volatility 3Y:   -