Soc. Generale Call 36 ATS 20.12.2024
/ DE000SU1W1B3
Soc. Generale Call 36 ATS 20.12.2.../ DE000SU1W1B3 /
| 2024-06-20 8:42:20 AM |
Chg.- |
Bid8:01:27 AM |
Ask8:01:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
0.007
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
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: |
107.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-1.44 |
| Time value: |
0.02 |
| Break-even: |
36.20 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-81.48% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.027 |
0.005 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-01-09 |
0.120 |
| Low (YTD): |
2024-04-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.60% |
| Volatility 6M: |
|
565.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
