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

Frankfurt Zert./SG
2024-05-31  9:35:59 PM Chg.-0.003 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.046EUR -6.12% 0.046
Bid Size: 20,000
0.056
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: 50.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.35
Time value: 0.06
Break-even: 32.57
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.26
Theta: 0.00
Omega: 13.17
Rho: 0.04
 

Quote data

Open: 0.049
High: 0.050
Low: 0.046
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -22.03%
3 Months
  -4.17%
YTD  
+24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.046
1M High / 1M Low: 0.088 0.046
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:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.52%
Volatility 6M:   139.10%
Volatility 1Y:   -
Volatility 3Y:   -