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Soc. Generale Call 26 AUS 20.09.2.../  DE000SU0EK23  /

Frankfurt Zert./SG
2024-05-15  9:39:31 PM Chg.-0.003 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
0.084EUR -3.45% 0.085
Bid Size: 10,000		 0.095
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 26.00 - 2024-09-20 Call
 

Master data

WKN: SU0EK2
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.91
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.43
Parity: -0.53
Time value: 0.10
Break-even: 26.99
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.29
Theta: -0.01
Omega: 6.08
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.088
Low: 0.076
Previous Close: 0.087
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+110.00%
3 Months
  -35.38%
YTD
  -77.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.064
1M High / 1M Low: 0.110 0.039
6M High / 6M Low: 0.450 0.023
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-03-15 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.15%
Volatility 6M:   221.76%
Volatility 1Y:   -
Volatility 3Y:   -