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Soc. Generale Call 235 DB1 20.12..../  DE000SW1SHP4  /

Frankfurt Zert./SG
11/8/2024  9:49:01 PM Chg.0.000 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.033
Bid Size: 10,000		 0.051
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 235.00 EUR 12/20/2024 Call
 

Master data

WKN: SW1SHP
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 12/20/2024
Issue date: 8/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 461.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.28
Time value: 0.05
Break-even: 235.46
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.07
Theta: -0.03
Omega: 34.36
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.046
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.24%
1 Month
  -74.62%
3 Months
  -23.26%
YTD
  -85.65%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.033
1M High / 1M Low: 0.170 0.033
6M High / 6M Low: 0.170 0.033
High (YTD): 1/19/2024 0.250
Low (YTD): 11/8/2024 0.033
52W High: 1/19/2024 0.250
52W Low: 11/8/2024 0.033
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   392.79%
Volatility 6M:   277.93%
Volatility 1Y:   221.19%
Volatility 3Y:   -