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Soc. Generale Call 26 ATS 21.06.2.../  DE000SU0EK15  /

Frankfurt Zert./SG
07/06/2024  18:45:31 Chg.+0.012 Bid19:26:10 Ask19:26:10 Underlying Strike price Expiration date Option type
0.016EUR +300.00% 0.016
Bid Size: 10,000		 0.026
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 26.00 - 21/06/2024 Call
 

Master data

WKN: SU0EK1
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 21/06/2024
Issue date: 06/10/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -0.38
Time value: 0.02
Break-even: 26.20
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 74.13
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.14
Theta: -0.02
Omega: 15.38
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.020
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -23.81%
3 Months
  -40.74%
YTD
  -94.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 02/01/2024 0.250
Low (YTD): 04/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   116
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,019.68%
Volatility 6M:   692.40%
Volatility 1Y:   -
Volatility 3Y:   -