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Soc. Generale Call 56 SGM 20.09.2.../  DE000SW1ZC80  /

Frankfurt Zert./SG
2024-07-05  9:44:47 PM Chg.+0.004 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.015EUR +36.36% 0.015
Bid Size: 15,000		 0.025
Ask Size: 15,000		 STMICROELECTRONICS 56.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZC8
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -1.71
Time value: 0.03
Break-even: 56.25
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 4.86
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.07
Theta: -0.01
Omega: 10.95
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.016
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -66.67%
3 Months
  -75.81%
YTD
  -93.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.045 0.007
6M High / 6M Low: 0.160 0.007
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-07-01 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.24%
Volatility 6M:   223.84%
Volatility 1Y:   -
Volatility 3Y:   -