OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
02/09/2024  21:41:14 Chg.+0.001 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 10,000		 0.030
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: 713.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -6.44
Time value: 0.03
Break-even: 227.51
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 420.00%
Delta: 0.03
Theta: -0.01
Omega: 19.18
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.32%
3 Months
  -90.00%
YTD
  -94.23%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.037 0.002
6M High / 6M Low: 0.084 0.002
High (YTD): 15/03/2024 0.084
Low (YTD): 30/08/2024 0.002
52W High: 08/12/2023 0.110
52W Low: 30/08/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   496.02%
Volatility 6M:   537.32%
Volatility 1Y:   526.61%
Volatility 3Y:   -