Soc. Generale Call 32 AHOG 20.12..../  DE000SU13Q92  /

Frankfurt Zert./SG
2024-06-07  6:54:57 PM Chg.-0.003 Bid7:53:13 PM Ask7:53:13 PM Underlying Strike price Expiration date Option type
0.034EUR -8.11% 0.035
Bid Size: 20,000
0.045
Ask Size: 20,000
AHOLD DELHAIZE,KON.E... 32.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13Q9
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.39
Time value: 0.05
Break-even: 32.47
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.23
Theta: 0.00
Omega: 13.71
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -35.85%
3 Months
  -40.35%
YTD
  -8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.037
1M High / 1M Low: 0.088 0.037
6M High / 6M Low: 0.088 0.031
High (YTD): 2024-05-13 0.088
Low (YTD): 2024-02-13 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.46%
Volatility 6M:   142.05%
Volatility 1Y:   -
Volatility 3Y:   -