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

Frankfurt Zert./SG
24/07/2024  13:29:32 Chg.-0.003 Bid14:23:09 Ask14:23:09 Underlying Strike price Expiration date Option type
0.046EUR -6.12% 0.050
Bid Size: 10,000		 0.063
Ask Size: 10,000		 FIELMANN GROUP AG O.... 45.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
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
  -42.50%
1 Month
  -54.00%
3 Months
  -72.94%
YTD
  -93.24%
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): 12/01/2024 0.650
Low (YTD): 10/07/2024 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:   -