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Soc. Generale Call 40 FRE 21.03.2.../  DE000SW2BGL9  /

Frankfurt Zert./SG
2024-05-31  9:38:57 PM Chg.+0.001 Bid9:50:08 PM Ask9:50:08 PM Underlying Strike price Expiration date Option type
0.044EUR +2.33% 0.045
Bid Size: 35,000		 0.055
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 40.00 - 2025-03-21 Call
 

Master data

WKN: SW2BGL
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-03-21
Issue date: 2023-08-16
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.07
Time value: 0.06
Break-even: 40.56
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.16
Theta: 0.00
Omega: 8.40
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month     0.00%
3 Months  
+22.22%
YTD
  -44.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.042
1M High / 1M Low: 0.049 0.030
6M High / 6M Low: 0.130 0.019
High (YTD): 2024-01-04 0.100
Low (YTD): 2024-04-03 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.75%
Volatility 6M:   157.84%
Volatility 1Y:   -
Volatility 3Y:   -