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Soc. Generale Call 130 AFX 20.09..../  DE000SW1ZLL0  /

Frankfurt Zert./SG
2024-06-07  9:47:08 PM Chg.+0.004 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.022EUR +22.22% 0.023
Bid Size: 10,000		 0.037
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 130.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZLL
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 250.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -4.49
Time value: 0.03
Break-even: 130.34
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 3.46
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.05
Theta: -0.01
Omega: 11.49
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.037
Low: 0.014
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+69.23%
1 Month
  -73.81%
3 Months
  -97.35%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.007
1M High / 1M Low: 0.084 0.007
6M High / 6M Low: 0.920 0.007
High (YTD): 2024-03-14 0.920
Low (YTD): 2024-06-03 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   560.70%
Volatility 6M:   325.40%
Volatility 1Y:   -
Volatility 3Y:   -