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

Frankfurt Zert./SG
2024-05-15  8:31:40 PM Chg.-0.001 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 10,000
0.028
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: 71.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.43
Parity: -1.13
Time value: 0.03
Break-even: 32.29
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.11
Theta: 0.00
Omega: 7.81
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+350.00%
3 Months
  -68.42%
YTD
  -91.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.011
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-09 0.190
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.37%
Volatility 6M:   393.61%
Volatility 1Y:   -
Volatility 3Y:   -