Soc. Generale Call 38 ATS 20.12.2.../  DE000SU13NE3  /

EUWAX
2024-09-23  9:34:33 AM Chg.-0.009 Bid10:24:20 AM Ask10:24:20 AM Underlying Strike price Expiration date Option type
0.005EUR -64.29% 0.002
Bid Size: 30,000
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 38.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 335.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.44
Parity: -1.79
Time value: 0.01
Break-even: 38.06
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 13.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 9.45
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+400.00%
3 Months
  -66.67%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 2024-01-08 0.100
Low (YTD): 2024-09-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,235.25%
Volatility 6M:   1,578.16%
Volatility 1Y:   -
Volatility 3Y:   -