Soc. Generale Call 38 ATS 20.12.2.../  DE000SU13NE3  /

Frankfurt Zert./SG
2024-06-03  7:01:50 PM Chg.-0.002 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.014
Bid Size: 10,000
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 38.00 - 2024-12-20 Call
 

Master data

WKN: SU13NE
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -1.68
Time value: 0.02
Break-even: 38.16
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 8.00
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month  
+40.00%
3 Months  
+100.00%
YTD
  -87.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-08 0.100
Low (YTD): 2024-04-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.84%
Volatility 6M:   675.83%
Volatility 1Y:   -
Volatility 3Y:   -