Soc. Generale Call 1.44 GBP/USD 2.../  DE000SW8QAK9  /

Frankfurt Zert./SG
2024-06-06  3:20:53 PM Chg.-0.005 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.041EUR -10.87% 0.041
Bid Size: 30,000
0.081
Ask Size: 30,000
- 1.44 USD 2024-12-20 Call
 

Master data

WKN: SW8QAK
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.44 USD
Maturity: 2024-12-20
Issue date: 2024-04-08
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,367.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -14.84
Time value: 0.09
Break-even: 1.33
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 86.96%
Delta: 0.04
Theta: 0.00
Omega: 47.78
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -12.77%
1 Month
  -26.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.046
1M High / 1M Low: 0.056 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -