Soc. Generale Call 24 ATS 21.06.2024
/ DE000SU23HN5
Soc. Generale Call 24 ATS 21.06.2.../ DE000SU23HN5 /
| 2024-05-27 8:48:38 AM |
Chg.+0.003 |
Bid12:06:10 PM |
Ask12:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
0.054
Bid Size: 15,000 |
0.064
Ask Size: 15,000 |
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: |
36.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
24.61 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
11.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.51% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-31.88% |
| YTD |
|
|
-87.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.044 |
| 1M High / 1M Low: |
0.079 |
0.020 |
| 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: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
692.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
