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Soc. Generale Call 36 EBO 20.09.2.../  DE000SW1ZM88  /

Frankfurt Zert./SG
05/09/2024  21:44:47 Chg.+0.020 Bid21:53:59 Ask21:53:59 Underlying Strike price Expiration date Option type
1.210EUR +1.68% 1.210
Bid Size: 5,000		 1.280
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 36.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1ZM8
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.90
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.24
Implied volatility: -
Historic volatility: 0.20
Parity: 1.24
Time value: 0.00
Break-even: 48.40
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.270
Low: 1.170
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+39.08%
3 Months  
+23.47%
YTD  
+218.42%
1 Year  
+290.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.170
1M High / 1M Low: 1.370 0.870
6M High / 6M Low: 1.370 0.330
High (YTD): 02/09/2024 1.370
Low (YTD): 05/03/2024 0.310
52W High: 02/09/2024 1.370
52W Low: 26/09/2023 0.200
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   76.04%
Volatility 6M:   99.72%
Volatility 1Y:   104.37%
Volatility 3Y:   -