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Soc. Generale Call 34 ATS 20.12.2.../  DE000SU1W1A5  /

Frankfurt Zert./SG
2024-06-21  7:01:22 PM Chg.-0.003 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.022EUR -12.00% 0.022
Bid Size: 10,000		 0.032
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 34.00 - 2024-12-20 Call
 

Master data

WKN: SU1W1A
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -1.19
Time value: 0.04
Break-even: 34.35
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.12
Theta: 0.00
Omega: 7.50
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.020
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -31.25%
3 Months  
+1000.00%
YTD
  -87.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.018
1M High / 1M Low: 0.047 0.018
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-09 0.150
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.69%
Volatility 6M:   425.01%
Volatility 1Y:   -
Volatility 3Y:   -