OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-15  8:21:19 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.140
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: 14.79
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.43
Parity: -0.43
Time value: 0.14
Break-even: 26.40
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.36
Theta: -0.01
Omega: 5.36
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+91.18%
3 Months
  -35.00%
YTD
  -72.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.099
1M High / 1M Low: 0.160 0.066
6M High / 6M Low: 0.530 0.049
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-03-20 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.25%
Volatility 6M:   166.40%
Volatility 1Y:   -
Volatility 3Y:   -