Soc. Generale Call 16 SZU 20.09.2024
/ DE000SW1ZDU8
Soc. Generale Call 16 SZU 20.09.2.../ DE000SW1ZDU8 /
| 2024-06-07 6:09:21 PM |
Chg.+0.006 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
128.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-1.82 |
| Time value: |
0.11 |
| Break-even: |
16.11 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
19.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.096 |
| Low: |
0.085 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.84% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
-85.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.081 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
0.740 |
0.021 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-05-15 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,286.31% |
| Volatility 6M: |
|
557.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
