Soc. Generale Call 38 ATS 20.09.2.../  DE000SW1ZJT7  /

Frankfurt Zert./SG
6/28/2024  9:41:57 PM Chg.0.000 Bid6/28/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 38.00 - 9/20/2024 Call
 

Master data

WKN: SW1ZJT
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,156.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -1.64
Time value: 0.00
Break-even: 38.01
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 11.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.02
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -50.00%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.062 0.001
High (YTD): 1/2/2024 0.048
Low (YTD): 6/28/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   915.69%
Volatility 6M:   1,027.38%
Volatility 1Y:   -
Volatility 3Y:   -