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

Frankfurt Zert./SG
2024-06-07  9:50:12 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 10,000		 0.170
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: 16.52
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.01
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.01
Time value: 0.16
Break-even: 29.70
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.60
Theta: 0.00
Omega: 9.86
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -30.43%
3 Months
  -11.11%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.300 0.160
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:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.29%
Volatility 6M:   122.32%
Volatility 1Y:   -
Volatility 3Y:   -