Soc. Generale Call 40 EUZ 20.09.2024
/ DE000SW1ZM54
Soc. Generale Call 40 EUZ 20.09.2.../ DE000SW1ZM54 /
| 2024-07-26 8:12:25 AM |
Chg.-0.080 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-14.55% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZM5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
0.25 |
| Time value: |
0.26 |
| Break-even: |
45.10 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
5.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.85% |
| 1 Month |
|
|
-49.46% |
| 3 Months |
|
|
+88.00% |
| YTD |
|
|
-34.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.550 |
| 1M High / 1M Low: |
0.940 |
0.550 |
| 6M High / 6M Low: |
1.010 |
0.140 |
| High (YTD): |
2024-02-01 |
1.010 |
| Low (YTD): |
2024-04-19 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
14.173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.20% |
| Volatility 6M: |
|
227.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
