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Soc. Generale Call 95 2M6 20.09.2.../  DE000SW1YM55  /

Frankfurt Zert./SG
9/12/2024  10:01:02 AM Chg.-0.005 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 95.00 - 9/20/2024 Call
 

Master data

WKN: SW1YM5
Issuer: Société Générale
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,024.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.16
Parity: -1.40
Time value: 0.00
Break-even: 95.04
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.05
Omega: 37.49
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month  
+400.00%
3 Months
  -68.75%
YTD
  -97.83%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.005
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/12/2024 0.370
Low (YTD): 9/2/2024 0.001
52W High: 1/12/2024 0.370
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   3,332.06%
Volatility 6M:   3,475.81%
Volatility 1Y:   2,454.47%
Volatility 3Y:   -