OverviewChartNewsTraderScreen

Soc. Generale Call 45 FIE 20.09.2.../  DE000SW1ZNP7  /

Frankfurt Zert./SG
2024-07-24  12:20:02 PM Chg.-0.001 Bid12:26:04 PM Ask12:26:04 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% 0.047
Bid Size: 10,000		 0.059
Ask Size: 10,000		 FIELMANN GROUP AG O.... 45.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.33
Time value: 0.06
Break-even: 45.60
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.26
Theta: -0.01
Omega: 17.80
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.050
Low: 0.044
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -52.00%
3 Months
  -71.76%
YTD
  -92.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.049
1M High / 1M Low: 0.120 0.045
6M High / 6M Low: 0.600 0.045
High (YTD): 2024-01-12 0.650
Low (YTD): 2024-07-10 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   666.91%
Volatility 6M:   319.11%
Volatility 1Y:   -
Volatility 3Y:   -