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

Frankfurt Zert./SG
06/11/2024  16:44:58 Chg.-0.002 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
0.004EUR -33.33% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 25.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 26/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.39
Time value: 0.02
Break-even: 25.20
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.29
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.14
Theta: -0.01
Omega: 14.71
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.007
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -93.65%
3 Months
  -83.33%
YTD
  -97.50%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.070 0.005
6M High / 6M Low: 0.290 0.001
High (YTD): 14/05/2024 0.290
Low (YTD): 12/09/2024 0.001
52W High: 14/05/2024 0.290
52W Low: 12/09/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   27.344
Volatility 1M:   473.15%
Volatility 6M:   1,323.86%
Volatility 1Y:   942.74%
Volatility 3Y:   -