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

Frankfurt Zert./SG
7/26/2024  2:43:01 PM Chg.-0.001 Bid3:27:22 PM Ask3:27:22 PM Underlying Strike price Expiration date Option type
0.070EUR -1.41% 0.067
Bid Size: 35,000		 0.077
Ask Size: 35,000		 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: 238.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -4.69
Time value: 0.08
Break-even: 235.79
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.07
Theta: -0.01
Omega: 17.34
Rho: 0.05
 

Quote data

Open: 0.074
High: 0.074
Low: 0.067
Previous Close: 0.071
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -46.15%
3 Months  
+4.48%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.071
1M High / 1M Low: 0.130 0.071
6M High / 6M Low: 0.200 0.048
High (YTD): 1/19/2024 0.250
Low (YTD): 5/30/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.91%
Volatility 6M:   176.18%
Volatility 1Y:   -
Volatility 3Y:   -