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Soc. Generale Call 44 G1A 20.09.2.../  DE000SW1ZPC0  /

EUWAX
12/09/2024  15:05:39 Chg.0.000 Bid15:17:43 Ask15:17:43 Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 210.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.19
Time value: 0.02
Break-even: 44.20
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 8.62
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.18
Theta: -0.03
Omega: 38.88
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -64.71%
3 Months
  -80.65%
YTD
  -93.33%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 22/03/2024 0.110
Low (YTD): 06/09/2024 0.001
52W High: 15/09/2023 0.180
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   2,723.36%
Volatility 6M:   1,165.29%
Volatility 1Y:   843.44%
Volatility 3Y:   -