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

Frankfurt Zert./SG
2024-05-03  9:36:22 PM Chg.+0.002 Bid2024-05-03 Ask- Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
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: 202.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.42
Parity: -1.78
Time value: 0.01
Break-even: 38.10
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 1.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 8.55
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+150.00%
3 Months
  -78.26%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.100
Low (YTD): 2024-04-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,192.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -