Soc. Generale Call 25 SZG 20.12.2.../  DE000SW3CAB9  /

Frankfurt Zert./SG
2024-11-12  9:42:33 PM Chg.-0.001 Bid2024-11-12 Ask- Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 30,000
-
Ask Size: -
SALZGITTER AG O.N. 25.00 EUR 2024-12-20 Call
 

Master data

WKN: SW3CAB
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 925.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.53
Parity: -0.65
Time value: 0.00
Break-even: 25.02
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 17.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 19.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.84%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-11-08 0.001
52W High: 2023-12-15 0.760
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   1,484.92%
Volatility 6M:   912.39%
Volatility 1Y:   651.38%
Volatility 3Y:   -