Soc. Generale Call 30 COP 20.06.2.../  DE000SW993X1  /

Frankfurt Zert./SG
2024-10-04  9:36:39 PM Chg.+0.001 Bid2024-10-04 Ask- Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 30.00 EUR 2025-06-20 Call
 

Master data

WKN: SW993X
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 691.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.48
Parity: -1.62
Time value: 0.00
Break-even: 30.02
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 1.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.81
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months
  -98.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,058.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -