Soc. Generale Call 44 G1A 20.09.2024
/ DE000SW1ZPC0
Soc. Generale Call 44 G1A 20.09.2.../ DE000SW1ZPC0 /
9/12/2024 3:05:39 PM |
Chg.0.000 |
Bid3:17:43 PM |
Ask3:17:43 PM |
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 |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
8/8/2023 |
Last trading day: |
9/19/2024 |
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): |
3/22/2024 |
0.110 |
Low (YTD): |
9/6/2024 |
0.001 |
52W High: |
9/15/2023 |
0.180 |
52W Low: |
9/6/2024 |
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: |
|
- |