Soc. Generale Call 7 ATO 20.12.20.../  DE000SU1W0Y7  /

Frankfurt Zert./SG
2024-04-23  4:46:16 PM Chg.+0.004 Bid5:35:07 PM Ask- Underlying Strike price Expiration date Option type
0.044EUR +10.00% -
Bid Size: -
-
Ask Size: -
Atos SE 7.00 - 2024-12-20 Call
 

Master data

WKN: SU1W0Y
Issuer: Société Générale
Currency: EUR
Underlying: Atos SE
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.86
Parity: -4.91
Time value: 0.05
Break-even: 7.05
Moneyness: 0.30
Premium: 2.37
Premium p.a.: 6.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 4.03
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.046
Low: 0.041
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.92%
3 Months
  -74.12%
YTD
  -98.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.037
6M High / 6M Low: 3.260 0.029
High (YTD): 2024-01-02 2.690
Low (YTD): 2024-04-11 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.15%
Volatility 6M:   288.57%
Volatility 1Y:   -
Volatility 3Y:   -