Soc. Generale Call 45 FIE 20.09.2024
/ DE000SW1ZNP7
Soc. Generale Call 45 FIE 20.09.2.../ DE000SW1ZNP7 /
| 7/3/2024 9:38:10 PM |
Chg.+0.009 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+13.64% |
0.076
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZNP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.08 |
| Break-even: |
45.78 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
16.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.078 |
| Low: |
0.065 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.066 |
| 1M High / 1M Low: |
0.150 |
0.066 |
| 6M High / 6M Low: |
0.650 |
0.066 |
| High (YTD): |
1/12/2024 |
0.650 |
| Low (YTD): |
7/2/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.86% |
| Volatility 6M: |
|
209.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
