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

Frankfurt Zert./SG
19/06/2024  18:54:30 Chg.-0.006 Bid19:06:42 Ask19:06:42 Underlying Strike price Expiration date Option type
0.018EUR -25.00% 0.019
Bid Size: 10,000		 0.029
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 34.00 - 20/12/2024 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: 20/12/2024
Issue date: 08/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -1.23
Time value: 0.03
Break-even: 34.33
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.11
Theta: 0.00
Omega: 7.44
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.018
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -51.35%
3 Months  
+800.00%
YTD
  -89.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.047 0.021
6M High / 6M Low: 0.200 0.001
High (YTD): 09/01/2024 0.150
Low (YTD): 20/03/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.91%
Volatility 6M:   420.44%
Volatility 1Y:   -
Volatility 3Y:   -