Soc. Generale Call 50 SGM 20.09.2024
/ DE000SW1ZC56
Soc. Generale Call 50 SGM 20.09.2.../ DE000SW1ZC56 /
| 7/16/2024 8:11:16 AM |
Chg.-0.007 |
Bid9:50:04 AM |
Ask9:50:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-25.93% |
0.020
Bid Size: 200,000 |
0.030
Ask Size: 200,000 |
STMICROELECTRONICS |
50.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-1.11 |
| Time value: |
0.03 |
| Break-even: |
50.31 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-72.97% |
| 3 Months |
|
|
-77.53% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.027 |
| 1M High / 1M Low: |
0.070 |
0.023 |
| 6M High / 6M Low: |
0.280 |
0.023 |
| High (YTD): |
1/2/2024 |
0.350 |
| Low (YTD): |
7/2/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.68% |
| Volatility 6M: |
|
227.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
