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Soc. Generale Call 125 AFX 20.09..../  DE000SW1ZLK2  /

Frankfurt Zert./SG
2024-05-17  5:01:19 PM Chg.-0.018 Bid5:15:10 PM Ask5:15:10 PM Underlying Strike price Expiration date Option type
0.092EUR -16.36% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 125.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZLK
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.71
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -2.82
Time value: 0.12
Break-even: 126.20
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.13
Theta: -0.02
Omega: 10.79
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.088
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -48.89%
3 Months
  -87.40%
YTD
  -78.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.280 0.086
6M High / 6M Low: 1.140 0.086
High (YTD): 2024-03-13 1.140
Low (YTD): 2024-05-13 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.48%
Volatility 6M:   257.42%
Volatility 1Y:   -
Volatility 3Y:   -