Soc. Generale Call 26 ATS 21.06.2024
/ DE000SU0EK15
Soc. Generale Call 26 ATS 21.06.2.../ DE000SU0EK15 /
| 2024-05-31 9:24:18 AM |
Chg.+0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-0.48 |
| Time value: |
0.02 |
| Break-even: |
26.20 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
45.07 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
13.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-74.07% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.005 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,286.49% |
| Volatility 6M: |
|
2,963.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
