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Soc. Generale Call 115 HOT 21.06..../  DE000SW1LST8  /

Frankfurt Zert./SG
2024-05-21  11:30:37 AM Chg.-0.002 Bid12:14:27 PM Ask12:14:27 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% 0.040
Bid Size: 10,000		 0.050
Ask Size: 10,000		 HOCHTIEF AG 115.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1LST
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 195.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.55
Time value: 0.05
Break-even: 115.51
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.76
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.10
Theta: -0.03
Omega: 20.35
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.039
Low: 0.034
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -77.50%
3 Months
  -74.29%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.038
1M High / 1M Low: 0.140 0.038
6M High / 6M Low: 0.520 0.038
High (YTD): 2024-01-24 0.520
Low (YTD): 2024-05-20 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.73%
Volatility 6M:   256.39%
Volatility 1Y:   -
Volatility 3Y:   -