OverviewChartNewsTraderScreen

Soc. Generale Call 22 EVK 20.09.2.../  DE000SW1ZNL6  /

Frankfurt Zert./SG
05/07/2024  21:43:09 Chg.-0.001 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.014
Bid Size: 35,000		 0.024
Ask Size: 35,000		 EVONIK INDUSTRIES NA... 22.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1ZNL
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.26
Time value: 0.02
Break-even: 22.24
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.19
Theta: 0.00
Omega: 15.27
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.017
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+7.69%
3 Months
  -26.32%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.021 0.008
6M High / 6M Low: 0.051 0.003
High (YTD): 14/05/2024 0.051
Low (YTD): 14/03/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.93%
Volatility 6M:   371.90%
Volatility 1Y:   -
Volatility 3Y:   -