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

Frankfurt Zert./SG
2024-06-14  9:38:11 PM Chg.-0.010 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 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: 15.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -0.49
Time value: 0.14
Break-even: 27.40
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.35
Theta: -0.01
Omega: 5.24
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month  
+8.33%
3 Months  
+150.00%
YTD
  -69.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.440 0.048
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-03-20 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.75%
Volatility 6M:   177.98%
Volatility 1Y:   -
Volatility 3Y:   -