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Soc. Generale Call 36 ATS 20.12.2.../  DE000SU1W1B3  /

Frankfurt Zert./SG
2024-06-21  9:59:38 AM Chg.-0.001 Bid10:29:10 AM Ask10:29:10 AM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 25,000		 0.020
Ask Size: 25,000		 AT+S AUSTR.T.+SYSTEM... 36.00 - 2024-12-20 Call
 

Master data

WKN: SU1W1B
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -1.39
Time value: 0.02
Break-even: 36.20
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.08
Theta: 0.00
Omega: 8.41
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -68.18%
3 Months  
+600.00%
YTD
  -94.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.029 0.004
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-09 0.120
Low (YTD): 2024-04-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.92%
Volatility 6M:   529.36%
Volatility 1Y:   -
Volatility 3Y:   -