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Soc. Generale Call 42 EBO 20.09.2.../  DE000SW1ZNB7  /

Frankfurt Zert./SG
9/5/2024  4:39:12 PM Chg.+0.070 Bid4:53:27 PM Ask4:53:27 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% 0.650
Bid Size: 15,000		 0.670
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 42.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZNB
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.20
Parity: 0.64
Time value: 0.00
Break-even: 48.40
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.670
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+112.90%
3 Months  
+46.67%
YTD  
+340.00%
1 Year  
+340.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.570
1M High / 1M Low: 0.770 0.310
6M High / 6M Low: 0.770 0.100
High (YTD): 9/2/2024 0.770
Low (YTD): 3/5/2024 0.100
52W High: 9/2/2024 0.770
52W Low: 9/27/2023 0.090
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   140.20%
Volatility 6M:   161.55%
Volatility 1Y:   147.40%
Volatility 3Y:   -