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Soc. Generale Call 28 AHOG 20.12..../  DE000SU13Q84  /

Frankfurt Zert./SG
2024-05-31  9:50:55 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 28.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13Q8
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.59
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.05
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.05
Time value: 0.16
Break-even: 30.10
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.64
Theta: -0.01
Omega: 8.74
Rho: 0.09
 

Quote data

Open: 0.210
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -4.76%
3 Months  
+25.00%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.300 0.100
High (YTD): 2024-05-13 0.300
Low (YTD): 2024-01-19 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.71%
Volatility 6M:   121.69%
Volatility 1Y:   -
Volatility 3Y:   -