Soc. Generale Call 5.5 ATO 20.09.2024
/ DE000SU0VPQ3
Soc. Generale Call 5.5 ATO 20.09..../ DE000SU0VPQ3 /
| 2024-05-24 10:09:10 AM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
Atos SE |
5.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0VPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atos SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
54.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.86 |
| Parity: |
-3.38 |
| Time value: |
0.04 |
| Break-even: |
5.54 |
| Moneyness: |
0.39 |
| Premium: |
1.61 |
| Premium p.a.: |
18.03 |
| Spread abs.: |
0.00 |
| Spread %: |
-2.50% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
4.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-15.91% |
| 3 Months |
|
|
-78.24% |
| YTD |
|
|
-98.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.035 |
| 1M High / 1M Low: |
0.084 |
0.030 |
| 6M High / 6M Low: |
3.590 |
0.023 |
| High (YTD): |
2024-01-02 |
2.900 |
| Low (YTD): |
2024-03-26 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.87% |
| Volatility 6M: |
|
346.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
