Soc. Generale Call 12 SZU 20.09.2024
/ DE000SW7NBS9
Soc. Generale Call 12 SZU 20.09.2.../ DE000SW7NBS9 /
| 9/13/2024 6:11:38 PM |
Chg.+0.020 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.210
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW7NBS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.10 |
| Time value: |
0.15 |
| Break-even: |
12.25 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
28.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.260 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-87.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.190 |
| 6M High / 6M Low: |
2.220 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.49% |
| Volatility 6M: |
|
179.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
