Soc. Generale Call 50 G1A 20.09.2.../  DE000SW1ZPF3  /

Frankfurt Zert./SG
2024-05-31  9:40:05 PM Chg.+0.005 Bid9:57:40 PM Ask9:57:40 PM Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.006
Bid Size: 10,000
0.020
Ask Size: 10,000
GEA GROUP AG 50.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZPF
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 191.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.17
Time value: 0.02
Break-even: 50.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.07
Theta: 0.00
Omega: 14.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -45.45%
3 Months
  -53.85%
YTD
  -68.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-03-27 0.025
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,139.25%
Volatility 6M:   1,689.82%
Volatility 1Y:   -
Volatility 3Y:   -