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

Frankfurt Zert./SG
9/17/2024  10:33:40 AM Chg.0.000 Bid5:30:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Cie Generale des Eta... 40.00 - 9/20/2024 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 -
Maturity: 9/20/2024
Issue date: 9/7/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 181.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.17
Parity: -0.38
Time value: 0.02
Break-even: 40.20
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.11
Omega: 24.10
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     0.00%
3 Months
  -98.86%
YTD
  -98.00%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 6/13/2024 0.120
Low (YTD): 9/16/2024 0.001
52W High: 6/13/2024 0.120
52W Low: 9/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   629.57%
Volatility 1Y:   461.01%
Volatility 3Y:   -