Soc. Generale Call 45 SDZ 20.06.2.../  DE000SW9LCB3  /

Frankfurt Zert./SG
2024-07-05  9:50:55 PM Chg.+0.013 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.073EUR +21.67% 0.073
Bid Size: 15,000
0.087
Ask Size: 15,000
SANDOZ GROUP N 45.00 CHF 2025-06-20 Call
 

Master data

WKN: SW9LCB
Issuer: Société Générale
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 2025-06-20
Issue date: 2024-04-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 47.19
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.074
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+4.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.055
1M High / 1M Low: 0.075 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -