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

Frankfurt Zert./SG
2024-05-22  2:32:34 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.032EUR 0.00% 0.032
Bid Size: 15,000
0.042
Ask Size: 15,000
AT+S AUSTR.T.+SYSTEM... 34.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -1.22
Time value: 0.04
Break-even: 34.41
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.13
Theta: 0.00
Omega: 6.97
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.035
Low: 0.031
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+220.00%
3 Months  
+10.34%
YTD
  -81.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.018
1M High / 1M Low: 0.039 0.010
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-09 0.150
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   2,000
Avg. price 1M:   0.021
Avg. volume 1M:   476.190
Avg. price 6M:   0.067
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.45%
Volatility 6M:   409.54%
Volatility 1Y:   -
Volatility 3Y:   -