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Soc. Generale Call 14 SZU 21.06.2.../  DE000SW2E431  /

Frankfurt Zert./SG
2024-06-10  9:39:37 PM Chg.-0.140 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.230EUR -37.84% 0.230
Bid Size: 10,000		 0.280
Ask Size: 10,000		 SUEDZUCKER AG O.N. 14.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2E43
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.50
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.20
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.20
Time value: 0.20
Break-even: 14.40
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.63
Theta: -0.01
Omega: 22.38
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.230
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -14.81%
3 Months
  -20.69%
YTD
  -82.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 1.520 0.190
High (YTD): 2024-01-04 1.520
Low (YTD): 2024-03-19 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   478.20%
Volatility 6M:   260.89%
Volatility 1Y:   -
Volatility 3Y:   -