OverviewChartNewsTraderScreen

Soc. Generale Call 36 AUS 20.12.2.../  DE000SU1W1B3  /

Frankfurt Zert./SG
2024-05-15  8:02:47 PM Chg.-0.001 Bid8:20:52 PM Ask8:20:52 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.013
Bid Size: 10,000		 0.023
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 36.00 - 2024-12-20 Call
 

Master data

WKN: SU1W1B
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.43
Parity: -1.53
Time value: 0.03
Break-even: 36.25
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.09
Theta: 0.00
Omega: 7.18
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+1200.00%
3 Months
  -69.77%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-09 0.120
Low (YTD): 2024-04-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.42%
Volatility 6M:   486.15%
Volatility 1Y:   -
Volatility 3Y:   -