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

Frankfurt Zert./SG
2024-07-12  9:38:15 PM Chg.+0.008 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.032EUR +33.33% 0.031
Bid Size: 10,000		 0.047
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: 537.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -3.69
Time value: 0.04
Break-even: 225.35
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.05
Theta: -0.01
Omega: 25.15
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.038
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+14.29%
3 Months
  -63.64%
YTD
  -82.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.054 0.024
6M High / 6M Low: 0.200 0.007
High (YTD): 2024-01-08 0.210
Low (YTD): 2024-05-29 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.58%
Volatility 6M:   299.50%
Volatility 1Y:   -
Volatility 3Y:   -