Soc. Generale Call 45 FIE 20.09.2024
/ DE000SW1ZNP7
Soc. Generale Call 45 FIE 20.09.2.../ DE000SW1ZNP7 /
8/27/2024 9:39:25 PM |
Chg.-0.004 |
Bid8/27/2024 |
Ask8/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-30.77% |
0.009 Bid Size: 10,000 |
0.020 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: |
190.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-0.30 |
Time value: |
0.02 |
Break-even: |
45.22 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
2.08 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
30.33 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.015 |
Low: |
0.009 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-82.69% |
3 Months |
|
|
-94.71% |
YTD |
|
|
-98.68% |
1 Year |
|
|
-98.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.003 |
1M High / 1M Low: |
0.043 |
0.003 |
6M High / 6M Low: |
0.420 |
0.003 |
High (YTD): |
1/12/2024 |
0.650 |
Low (YTD): |
8/20/2024 |
0.003 |
52W High: |
12/18/2023 |
0.730 |
52W Low: |
8/20/2024 |
0.003 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
935.69% |
Volatility 6M: |
|
485.78% |
Volatility 1Y: |
|
361.77% |
Volatility 3Y: |
|
- |