Soc. Generale Call 32 ATS 20.12.2.../  DE000SU1W098  /

Frankfurt Zert./SG
2024-06-14  9:51:26 PM Chg.-0.004 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.021EUR -16.00% 0.022
Bid Size: 10,000
0.032
Ask Size: 10,000
AT+S AUSTR.T.+SYSTEM... 32.00 - 2024-12-20 Call
 

Master data

WKN: SU1W09
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.42
Parity: -1.09
Time value: 0.03
Break-even: 32.31
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.12
Theta: 0.00
Omega: 7.83
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.026
Low: 0.020
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.35%
1 Month
  -19.23%
3 Months  
+425.00%
YTD
  -90.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.021
1M High / 1M Low: 0.048 0.021
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-09 0.190
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.36%
Volatility 6M:   409.71%
Volatility 1Y:   -
Volatility 3Y:   -