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Soc. Generale Call 25 DUE 20.12.2.../  DE000SW3YYL2  /

Frankfurt Zert./SG
2024-11-08  1:17:33 PM Chg.-0.005 Bid1:31:05 PM Ask1:31:05 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% 0.008
Bid Size: 25,000		 0.020
Ask Size: 25,000		 DUERR AG O.N. 25.00 EUR 2024-12-20 Call
 

Master data

WKN: SW3YYL
Issuer: Société Générale
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.28
Time value: 0.03
Break-even: 25.25
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.18
Theta: -0.01
Omega: 16.17
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.004
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -85.94%
3 Months
  -83.93%
YTD
  -94.38%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.004
1M High / 1M Low: 0.064 0.004
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-05-14 0.290
Low (YTD): 2024-09-12 0.001
52W High: 2024-05-14 0.290
52W Low: 2024-09-12 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   27.344
Volatility 1M:   987.89%
Volatility 6M:   1,367.11%
Volatility 1Y:   973.82%
Volatility 3Y:   -