Soc. Generale Call 7 SGL 20.12.20.../  DE000SW2E332  /

Frankfurt Zert./SG
10/11/2024  9:38:21 PM Chg.-0.005 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
0.040EUR -11.11% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 7.00 - 12/20/2024 Call
 

Master data

WKN: SW2E33
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/20/2024
Issue date: 8/18/2023
Last trading day: 10/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 137.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.29
Parity: -2.20
Time value: 0.04
Break-even: 7.04
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 26.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 10.23
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.052
Low: 0.039
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.03%
3 Months
  -84.00%
YTD
  -95.56%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.058 0.040
6M High / 6M Low: 1.190 0.040
High (YTD): 4/10/2024 1.270
Low (YTD): 10/11/2024 0.040
52W High: 4/10/2024 1.270
52W Low: 10/11/2024 0.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   19.492
Volatility 1M:   126.37%
Volatility 6M:   217.58%
Volatility 1Y:   171.87%
Volatility 3Y:   -