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

Frankfurt Zert./SG
04/06/2024  17:32:54 Chg.+0.002 Bid18:23:34 Ask18:23:34 Underlying Strike price Expiration date Option type
0.027EUR +8.00% 0.027
Bid Size: 10,000
0.037
Ask Size: 10,000
AT+S AUSTR.T.+SYSTEM... 32.00 - 20/12/2024 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: 20/12/2024
Issue date: 08/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.42
Parity: -1.07
Time value: 0.04
Break-even: 32.36
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.13
Theta: 0.00
Omega: 7.54
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.027
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+58.82%
3 Months  
+68.75%
YTD
  -87.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.250 0.001
High (YTD): 09/01/2024 0.190
Low (YTD): 20/03/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.47%
Volatility 6M:   402.14%
Volatility 1Y:   -
Volatility 3Y:   -