OverviewChartNewsTraderScreen

Soc. Generale Call 40 FRE 20.09.2.../  DE000SW2BGJ3  /

Frankfurt Zert./SG
2024-06-06  7:28:43 PM Chg.+0.003 Bid7:54:30 PM Ask7:54:30 PM Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.005
Bid Size: 35,000		 0.020
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 40.00 - 2024-09-20 Call
 

Master data

WKN: SW2BGJ
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-08-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 148.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.04
Time value: 0.02
Break-even: 40.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.08
Theta: 0.00
Omega: 12.18
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.007
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+100.00%
3 Months  
+20.00%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.053 0.001
High (YTD): 2024-01-04 0.038
Low (YTD): 2024-06-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,661.84%
Volatility 6M:   1,097.20%
Volatility 1Y:   -
Volatility 3Y:   -