Soc. Generale Call 44 SGM 20.09.2024
/ DE000SW1ZC23
Soc. Generale Call 44 SGM 20.09.2.../ DE000SW1ZC23 /
13/09/2024 21:44:11 |
Chg.0.000 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 14,000 |
0.020 Ask Size: 10,000 |
STMICROELECTRONICS |
44.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
SW1ZC2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
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: |
128.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.47 |
Historic volatility: |
0.33 |
Parity: |
-1.82 |
Time value: |
0.02 |
Break-even: |
44.20 |
Moneyness: |
0.59 |
Premium: |
0.72 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.06 |
Theta: |
-0.08 |
Omega: |
8.15 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.33% |
YTD |
|
|
-99.85% |
1 Year |
|
|
-99.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
02/01/2024 |
0.570 |
Low (YTD): |
13/09/2024 |
0.001 |
52W High: |
15/12/2023 |
0.740 |
52W Low: |
13/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.282 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
382.87% |
Volatility 1Y: |
|
288.61% |
Volatility 3Y: |
|
- |