Soc. Generale Call 6 ATO 20.12.20.../  DE000SU23HL9  /

EUWAX
2024-04-23  10:18:18 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.081EUR - -
Bid Size: -
-
Ask Size: -
Atos SE 6.00 - 2024-12-20 Call
 

Master data

WKN: SU23HL
Issuer: Société Générale
Currency: EUR
Underlying: Atos SE
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.86
Parity: -3.91
Time value: 0.08
Break-even: 6.08
Moneyness: 0.35
Premium: 1.91
Premium p.a.: 5.08
Spread abs.: 0.00
Spread %: -1.20%
Delta: 0.14
Theta: 0.00
Omega: 3.61
Rho: 0.00
 

Quote data

Open: 0.082
High: 0.082
Low: 0.081
Previous Close: 0.074
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.62%
3 Months
  -67.60%
YTD
  -97.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.081 0.065
6M High / 6M Low: - -
High (YTD): 2024-01-02 3.070
Low (YTD): 2024-03-26 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -