Soc. Generale Call 44 G1A 20.09.2024
/ DE000SW1ZPC0
Soc. Generale Call 44 G1A 20.09.2.../ DE000SW1ZPC0 /
| 06/08/2024 16:37:54 |
Chg.+0.002 |
Bid17:31:06 |
Ask17:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
44.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZPC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
193.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
44.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
21.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.57% |
| 1 Month |
|
|
-73.81% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
-87.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.009 |
| 1M High / 1M Low: |
0.048 |
0.009 |
| 6M High / 6M Low: |
0.100 |
0.009 |
| High (YTD): |
27/03/2024 |
0.100 |
| Low (YTD): |
05/08/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.44% |
| Volatility 6M: |
|
318.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
