OverviewChartNewsTraderScreen

Soc. Generale Call 18 SZU 20.09.2.../  DE000SW1ZDV6  /

Frankfurt Zert./SG
2024-05-29  7:15:48 PM Chg.+0.003 Bid7:28:27 PM Ask7:28:27 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.020
Bid Size: 10,000		 0.039
Ask Size: 10,000		 SUEDZUCKER AG O.N. 18.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZDV
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 529.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -4.23
Time value: 0.03
Break-even: 18.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 188.89%
Delta: 0.04
Theta: 0.00
Omega: 19.21
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.012
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -42.11%
3 Months
  -86.75%
YTD
  -95.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-01-04 0.310
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,616.47%
Volatility 6M:   1,503.11%
Volatility 1Y:   -
Volatility 3Y:   -