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Soc. Generale Call 235 DB1 20.06..../  DE000SW1SHR0  /

Frankfurt Zert./SG
10/4/2024  9:45:49 PM Chg.-0.040 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% 0.610
Bid Size: 9,000		 0.630
Ask Size: 9,000		 DEUTSCHE BOERSE NA O... 235.00 EUR 6/20/2025 Call
 

Master data

WKN: SW1SHR
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 6/20/2025
Issue date: 8/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.19
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.59
Time value: 0.63
Break-even: 241.30
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.31
Theta: -0.03
Omega: 10.35
Rho: 0.42
 

Quote data

Open: 0.690
High: 0.690
Low: 0.590
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+16.98%
3 Months  
+100.00%
YTD  
+29.17%
1 Year  
+121.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 0.700 0.170
High (YTD): 10/2/2024 0.700
Low (YTD): 5/28/2024 0.170
52W High: 10/2/2024 0.700
52W Low: 5/28/2024 0.170
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   152.38%
Volatility 6M:   160.80%
Volatility 1Y:   137.45%
Volatility 3Y:   -