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Soc. Generale Call 28 ATS 20.12.2.../  DE000SU1W080  /

Frankfurt Zert./SG
2024-06-21  4:39:48 PM Chg.-0.011 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.099EUR -10.00% 0.099
Bid Size: 25,000		 0.110
Ask Size: 25,000		 AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-12-20 Call
 

Master data

WKN: SU1W08
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.45
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -0.59
Time value: 0.12
Break-even: 29.20
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.31
Theta: -0.01
Omega: 5.66
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.097
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -23.85%
3 Months  
+175.00%
YTD
  -71.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.370 0.033
High (YTD): 2024-01-08 0.300
Low (YTD): 2024-03-20 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.67%
Volatility 6M:   195.97%
Volatility 1Y:   -
Volatility 3Y:   -