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Soc. Generale Call 225 DB1 20.09..../  DE000SW1F5W7  /

Frankfurt Zert./SG
2024-06-28  9:36:36 PM Chg.-0.013 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
0.041EUR -24.07% 0.042
Bid Size: 10,000		 0.059
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 225.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1F5W
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 318.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -3.39
Time value: 0.06
Break-even: 225.60
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.07
Theta: -0.02
Omega: 22.87
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.059
Low: 0.041
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+215.38%
3 Months
  -52.33%
YTD
  -77.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.041
1M High / 1M Low: 0.054 0.013
6M High / 6M Low: 0.210 0.007
High (YTD): 2024-01-08 0.210
Low (YTD): 2024-05-29 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.47%
Volatility 6M:   298.22%
Volatility 1Y:   -
Volatility 3Y:   -