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Soc. Generale Call 235 DB1 20.09..../  DE000SW1SHN9  /

Frankfurt Zert./SG
2024-07-05  9:44:58 PM Chg.-0.002 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.003
Bid Size: 10,000		 0.026
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 235.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1SHN
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 704.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -4.48
Time value: 0.03
Break-even: 235.27
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.74
Spread abs.: 0.02
Spread %: 575.00%
Delta: 0.03
Theta: -0.01
Omega: 24.21
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month  
+200.00%
3 Months
  -88.00%
YTD
  -97.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-08 0.130
Low (YTD): 2024-06-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,333.04%
Volatility 6M:   3,007.07%
Volatility 1Y:   -
Volatility 3Y:   -