Soc. Generale Call 24 ATS 21.06.2024
/ DE000SU23HN5
Soc. Generale Call 24 ATS 21.06.2.../ DE000SU23HN5 /
| 2024-05-22 5:35:52 PM |
Chg.+0.006 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+11.11% |
0.060
Bid Size: 10,000 |
0.070
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: |
35.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-0.22 |
| Time value: |
0.06 |
| Break-even: |
24.61 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
10.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.061 |
| Low: |
0.050 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.038 |
| 1M High / 1M Low: |
0.077 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-03-20 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
