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Soc. Generale Call 34 ATS 20.12.2.../  DE000SU1W1A5  /

Frankfurt Zert./SG
6/3/2024  4:57:31 PM Chg.-0.001 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.024
Bid Size: 10,000		 0.034
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 34.00 - 12/20/2024 Call
 

Master data

WKN: SU1W1A
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 12/20/2024
Issue date: 11/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.41
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -1.28
Time value: 0.04
Break-even: 34.37
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.12
Theta: 0.00
Omega: 6.93
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.027
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month  
+52.94%
3 Months  
+85.71%
YTD
  -84.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.027
1M High / 1M Low: 0.039 0.013
6M High / 6M Low: 0.200 0.001
High (YTD): 1/9/2024 0.150
Low (YTD): 3/20/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   476.190
Avg. price 6M:   0.059
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.27%
Volatility 6M:   410.74%
Volatility 1Y:   -
Volatility 3Y:   -