Soc. Generale Call 125 SNW 20.09.2024
/ DE000SW1ZUZ1
Soc. Generale Call 125 SNW 20.09..../ DE000SW1ZUZ1 /
8/16/2024 8:14:40 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... |
125.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SW1ZUZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
8/8/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
492.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-2.64 |
Time value: |
0.02 |
Break-even: |
125.20 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
12.03 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
20.00 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-93.75% |
YTD |
|
|
-96.15% |
1 Year |
|
|
-99.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.033 |
0.001 |
High (YTD): |
1/12/2024 |
0.053 |
Low (YTD): |
8/16/2024 |
0.001 |
52W High: |
10/16/2023 |
0.220 |
52W Low: |
8/16/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,362.89% |
Volatility 6M: |
|
1,103.01% |
Volatility 1Y: |
|
793.64% |
Volatility 3Y: |
|
- |