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Soc. Generale Call 16 SZU 20.09.2.../  DE000SW1ZDU8  /

Frankfurt Zert./SG
2024-05-28  8:23:51 PM Chg.-0.026 Bid8:46:02 PM Ask8:46:02 PM Underlying Strike price Expiration date Option type
0.060EUR -30.23% 0.059
Bid Size: 10,000		 0.078
Ask Size: 10,000		 SUEDZUCKER AG O.N. 16.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZDU
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 138.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -2.15
Time value: 0.10
Break-even: 16.10
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.13
Theta: 0.00
Omega: 18.42
Rho: 0.01
 

Quote data

Open: 0.081
High: 0.100
Low: 0.060
Previous Close: 0.086
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.14%
1 Month  
+13.21%
3 Months
  -70.00%
YTD
  -90.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.071
1M High / 1M Low: 0.100 0.021
6M High / 6M Low: 0.810 0.021
High (YTD): 2024-01-04 0.740
Low (YTD): 2024-05-15 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,339.94%
Volatility 6M:   552.48%
Volatility 1Y:   -
Volatility 3Y:   -