Soc. Generale Call 38 ATS 20.12.2024
/ DE000SU13NE3
Soc. Generale Call 38 ATS 20.12.2.../ DE000SU13NE3 /
| 6/14/2024 9:44:05 PM |
Chg.-0.002 |
Bid6/14/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.012
Bid Size: 10,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
38.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU13NE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
191.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-1.69 |
| Time value: |
0.01 |
| Break-even: |
38.11 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.012 |
| 1M High / 1M Low: |
0.031 |
0.010 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
1/8/2024 |
0.100 |
| Low (YTD): |
4/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.53% |
| Volatility 6M: |
|
679.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
