Soc. Generale Call 6 ATO 20.09.20.../  DE000SU0EK07  /

EUWAX
2024-04-23  9:21:59 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
Atos SE 6.00 - 2024-09-20 Call
 

Master data

WKN: SU0EK0
Issuer: Société Générale
Currency: EUR
Underlying: Atos SE
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 72.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.86
Parity: -3.91
Time value: 0.03
Break-even: 6.03
Moneyness: 0.35
Premium: 1.88
Premium p.a.: 21.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 4.82
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+68.75%
3 Months
  -82.00%
YTD
  -99.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.016
6M High / 6M Low: 3.410 0.012
High (YTD): 2024-01-02 2.710
Low (YTD): 2024-03-26 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.95%
Volatility 6M:   351.45%
Volatility 1Y:   -
Volatility 3Y:   -