Soc. Generale Call 5 ATO 20.09.20.../  DE000SU0M8K2  /

EUWAX
2024-04-23  9:43:31 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
Atos SE 5.00 - 2024-09-20 Call
 

Master data

WKN: SU0M8K
Issuer: Société Générale
Currency: EUR
Underlying: Atos SE
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.86
Parity: -2.91
Time value: 0.07
Break-even: 5.07
Moneyness: 0.42
Premium: 1.42
Premium p.a.: 12.28
Spread abs.: 0.00
Spread %: -1.47%
Delta: 0.13
Theta: 0.00
Omega: 4.16
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.30%
3 Months
  -72.92%
YTD
  -98.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.065 0.047
6M High / 6M Low: 3.920 0.039
High (YTD): 2024-01-02 3.190
Low (YTD): 2024-03-26 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.07%
Volatility 6M:   264.72%
Volatility 1Y:   -
Volatility 3Y:   -