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

EUWAX
2024-06-07  6:09:25 PM Chg.+0.006 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.023EUR +35.29% -
Bid Size: -		 -
Ask Size: -		 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: 284.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -4.46
Time value: 0.03
Break-even: 130.30
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 3.33
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.04
Theta: -0.01
Omega: 11.96
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.035
Low: 0.014
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+109.09%
1 Month
  -82.31%
3 Months
  -96.89%
YTD
  -93.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.130 0.008
6M High / 6M Low: 0.950 0.008
High (YTD): 2024-03-13 0.950
Low (YTD): 2024-06-03 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.90%
Volatility 6M:   274.52%
Volatility 1Y:   -
Volatility 3Y:   -