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Soc. Generale Call 160 GXI 20.09..../  DE000SW23E27  /

Frankfurt Zert./SG
2024-07-05  9:45:47 PM Chg.-0.001 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.020
Bid Size: 10,000		 0.033
Ask Size: 10,000		 GERRESHEIMER AG 160.00 EUR 2024-09-20 Call
 

Master data

WKN: SW23E2
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 328.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -5.82
Time value: 0.03
Break-even: 160.31
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 7.85
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.04
Theta: -0.01
Omega: 11.77
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.026
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -69.70%
3 Months
  -85.71%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.064 0.012
6M High / 6M Low: 0.220 0.012
High (YTD): 2024-03-06 0.220
Low (YTD): 2024-07-03 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.28%
Volatility 6M:   521.30%
Volatility 1Y:   -
Volatility 3Y:   -