OverviewChartNewsTraderScreen

Soc. Generale Call 227.27 AIL 20..../  DE000SW2Z6T6  /

Frankfurt Zert./SG
08/11/2024  21:37:50 Chg.0.000 Bid21:47:25 Ask21:47:25 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.055
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 227.27 EUR 20/12/2024 Call
 

Master data

WKN: SW2Z6T
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 227.27 EUR
Maturity: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 493.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -7.23
Time value: 0.04
Break-even: 227.60
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 20.20
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.03
Theta: -0.02
Omega: 15.64
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.45%
YTD
  -98.08%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 15/03/2024 0.084
Low (YTD): 08/11/2024 0.001
52W High: 08/12/2023 0.110
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   845.35%
Volatility 6M:   1,210.61%
Volatility 1Y:   922.20%
Volatility 3Y:   -