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Soc. Generale Call 25 ATS 20.12.2.../  DE000SU0EK31  /

Frankfurt Zert./SG
2024-05-22  5:28:44 PM Chg.+0.010 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 25.00 - 2024-12-20 Call
 

Master data

WKN: SU0EK3
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-10-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.13
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -0.32
Time value: 0.18
Break-even: 26.80
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.42
Theta: -0.01
Omega: 5.12
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+85.57%
3 Months  
+20.00%
YTD
  -61.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.200 0.097
6M High / 6M Low: 0.480 0.049
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-03-20 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.65%
Volatility 6M:   171.32%
Volatility 1Y:   -
Volatility 3Y:   -