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Soc. Generale Call 14 SZU 20.09.2.../  DE000SW2E449  /

Frankfurt Zert./SG
2024-05-29  5:49:57 PM Chg.+0.010 Bid5:50:06 PM Ask5:50:06 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.480
Bid Size: 6,300		 0.520
Ask Size: 6,300		 SUEDZUCKER AG O.N. 14.00 EUR 2024-09-20 Call
 

Master data

WKN: SW2E44
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.54
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -0.23
Time value: 0.50
Break-even: 14.50
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.50
Theta: 0.00
Omega: 13.76
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.520
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+27.03%
3 Months
  -26.56%
YTD
  -68.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.650 0.370
6M High / 6M Low: 1.650 0.340
High (YTD): 2024-01-04 1.650
Low (YTD): 2024-04-26 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.42%
Volatility 6M:   166.42%
Volatility 1Y:   -
Volatility 3Y:   -