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Soc. Generale Call 26 AHOG 20.12..../  DE000SU13Q76  /

Frankfurt Zert./SG
2024-06-07  8:32:19 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 26.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13Q7
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.08
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.22
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.22
Time value: 0.10
Break-even: 29.10
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.80
Theta: 0.00
Omega: 7.24
Rho: 0.10
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -9.38%
3 Months
  -3.33%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.450 0.300
6M High / 6M Low: 0.450 0.180
High (YTD): 2024-05-13 0.450
Low (YTD): 2024-01-23 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.98%
Volatility 6M:   98.48%
Volatility 1Y:   -
Volatility 3Y:   -