Soc. Generale Call 14 1U1 20.09.2024
/ DE000SW1ZGW7
Soc. Generale Call 14 1U1 20.09.2.../ DE000SW1ZGW7 /
| 02/08/2024 21:43:14 |
Chg.+0.080 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+5.93% |
1.430
Bid Size: 2,100 |
1.610
Ask Size: 2,100 |
1+1 AG INH O.N. |
14.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZGW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.27 |
| Parity: |
0.68 |
| Time value: |
0.91 |
| Break-even: |
15.59 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.14 |
| Spread %: |
9.66% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
5.90 |
| Rho: |
0.01 |
Quote data
| Open: |
1.340 |
| High: |
1.490 |
| Low: |
1.250 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.14% |
| 1 Month |
|
|
-44.57% |
| 3 Months |
|
|
-55.86% |
| YTD |
|
|
-73.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.350 |
| 1M High / 1M Low: |
2.690 |
1.350 |
| 6M High / 6M Low: |
5.290 |
1.350 |
| High (YTD): |
24/01/2024 |
6.300 |
| Low (YTD): |
01/08/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.34% |
| Volatility 6M: |
|
88.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
