Soc. Generale Call 36 ATS 20.09.2024
/ DE000SW1ZJS9
Soc. Generale Call 36 ATS 20.09.2.../ DE000SW1ZJS9 /
| 2024-06-07 8:12:05 AM |
Chg.0.000 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
36.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-1.38 |
| Time value: |
0.02 |
| Break-even: |
36.21 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+800.00% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.015 |
0.005 |
| 6M High / 6M Low: |
0.086 |
0.001 |
| High (YTD): |
2024-01-02 |
0.068 |
| Low (YTD): |
2024-04-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.92% |
| Volatility 6M: |
|
443.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
