Soc. Generale Call 44 G1A 20.09.2024
/ DE000SW1ZPC0
Soc. Generale Call 44 G1A 20.09.2.../ DE000SW1ZPC0 /
| 11/07/2024 13:05:27 |
Chg.-0.004 |
Bid13:10:07 |
Ask13:10:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-14.29% |
0.024
Bid Size: 30,000 |
0.034
Ask Size: 30,000 |
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: |
103.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.04 |
| Break-even: |
44.38 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
18.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.020 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-54.72% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.024 |
| 1M High / 1M Low: |
0.049 |
0.018 |
| 6M High / 6M Low: |
0.110 |
0.018 |
| High (YTD): |
22/03/2024 |
0.110 |
| Low (YTD): |
17/06/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.23% |
| Volatility 6M: |
|
306.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
