Soc. Generale Call 32 ATS 20.12.2.../  DE000SU1W098  /

Frankfurt Zert./SG
2024-05-31  9:51:15 PM Chg.-0.004 Bid9:51:52 PM Ask9:51:52 PM Underlying Strike price Expiration date Option type
0.027EUR -12.90% 0.028
Bid Size: 10,000
0.038
Ask Size: 10,000
AT+S AUSTR.T.+SYSTEM... 32.00 - 2024-12-20 Call
 

Master data

WKN: SU1W09
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.42
Parity: -1.03
Time value: 0.04
Break-even: 32.39
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.14
Theta: 0.00
Omega: 7.56
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.026
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+28.57%
3 Months  
+92.86%
YTD
  -87.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.028
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-09 0.190
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.17%
Volatility 6M:   401.96%
Volatility 1Y:   -
Volatility 3Y:   -