Soc. Generale Call 50 SGM 20.09.2024
/ DE000SW1ZC56
Soc. Generale Call 50 SGM 20.09.2.../ DE000SW1ZC56 /
| 12/07/2024 08:11:06 |
Chg.-0.008 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-22.86% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
50.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-1.12 |
| Time value: |
0.04 |
| Break-even: |
50.35 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-61.97% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-93.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.027 |
| 1M High / 1M Low: |
0.078 |
0.023 |
| 6M High / 6M Low: |
0.280 |
0.023 |
| High (YTD): |
02/01/2024 |
0.350 |
| Low (YTD): |
02/07/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.63% |
| Volatility 6M: |
|
225.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
