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

Frankfurt Zert./SG
2024-05-16  10:56:44 AM Chg.+0.006 Bid11:12:34 AM Ask11:12:34 AM Underlying Strike price Expiration date Option type
0.024EUR +33.33% 0.024
Bid Size: 15,000
0.034
Ask Size: 15,000
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: 76.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.43
Parity: -1.15
Time value: 0.03
Break-even: 32.27
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.10
Theta: 0.00
Omega: 7.89
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.024
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+500.00%
3 Months
  -48.94%
YTD
  -89.09%
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:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.76%
Volatility 6M:   393.71%
Volatility 1Y:   -
Volatility 3Y:   -