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Soc. Generale Call 24 ATS 21.06.2.../  DE000SU23HN5  /

Frankfurt Zert./SG
2024-06-04  9:36:58 PM Chg.+0.004 Bid9:41:24 PM Ask9:41:24 PM Underlying Strike price Expiration date Option type
0.018EUR +28.57% 0.019
Bid Size: 10,000		 0.029
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 24.00 - 2024-06-21 Call
 

Master data

WKN: SU23HN
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -0.27
Time value: 0.03
Break-even: 24.27
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 15.82
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.19
Theta: -0.02
Omega: 15.13
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.020
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.71%
1 Month
  -60.00%
3 Months
  -70.00%
YTD
  -95.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.014
1M High / 1M Low: 0.077 0.014
6M High / 6M Low: 0.430 0.010
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-03-20 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.98%
Volatility 6M:   358.63%
Volatility 1Y:   -
Volatility 3Y:   -