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Soc. Generale Call 40 ML 20.09.20.../  DE000SW26EZ5  /

Frankfurt Zert./SG
15/08/2024  09:58:53 Chg.-0.004 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 125,000		 0.020
Ask Size: 125,000		 Cie Generale des Eta... 40.00 EUR 20/09/2024 Call
 

Master data

WKN: SW26EZ
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 172.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.54
Time value: 0.02
Break-even: 40.20
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.63
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.01
Omega: 19.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -93.75%
3 Months
  -98.28%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 13/06/2024 0.120
Low (YTD): 12/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,472.31%
Volatility 6M:   623.18%
Volatility 1Y:   -
Volatility 3Y:   -