Soc. Generale Call 50 FIE 20.09.2.../  DE000SW1ZNQ5  /

Frankfurt Zert./SG
2024-08-26  9:43:25 PM Chg.0.000 Bid2024-08-26 Ask2024-08-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.020
Ask Size: 10,000
FIELMANN GROUP AG O.... 50.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZNQ
Issuer: Société Générale
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 209.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.82
Time value: 0.02
Break-even: 50.20
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 13.24
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.02
Omega: 18.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -97.83%
YTD
  -99.74%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-15 0.350
Low (YTD): 2024-08-23 0.001
52W High: 2023-09-01 0.430
52W Low: 2024-08-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   11.811
Volatility 1M:   403.52%
Volatility 6M:   1,480.20%
Volatility 1Y:   1,055.17%
Volatility 3Y:   -