Soc. Generale Call 5.5 ATO 20.09.2024
/ DE000SU0VPQ3
Soc. Generale Call 5.5 ATO 20.09..../ DE000SU0VPQ3 /
| 2024-05-30 10:08:35 AM |
Chg.-0.004 |
Bid5:40:02 PM |
Ask5:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-17.39% |
-
Bid Size: - |
-
Ask Size: - |
Atos SE |
5.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0VPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atos SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
85.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.86 |
| Parity: |
-3.54 |
| Time value: |
0.02 |
| Break-even: |
5.52 |
| Moneyness: |
0.36 |
| Premium: |
1.82 |
| Premium p.a.: |
27.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.28% |
| 1 Month |
|
|
-77.38% |
| 3 Months |
|
|
-89.44% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.023 |
| 1M High / 1M Low: |
0.084 |
0.023 |
| 6M High / 6M Low: |
3.590 |
0.023 |
| High (YTD): |
2024-01-02 |
2.900 |
| Low (YTD): |
2024-05-29 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.13% |
| Volatility 6M: |
|
347.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
