Soc. Generale Call 20 ATS 21.03.2025
/ DE000SU9M6M3
Soc. Generale Call 20 ATS 21.03.2.../ DE000SU9M6M3 /
| 22/05/2024 09:59:32 |
Chg.+0.020 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.440
Bid Size: 9,000 |
0.450
Ask Size: 9,000 |
AT+S AUSTR.T.+SYSTEM... |
20.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SU9M6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
0.18 |
| Time value: |
0.25 |
| Break-even: |
24.30 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.340 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
