Soc. Generale Call 18 SZU 20.09.2024
/ DE000SW1ZDV6
Soc. Generale Call 18 SZU 20.09.2.../ DE000SW1ZDV6 /
| 2024-06-07 6:09:22 PM |
Chg.-0.003 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
364.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-3.80 |
| Time value: |
0.04 |
| Break-even: |
18.04 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
56.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
18.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1900.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-92.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.020 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
2024-01-04 |
0.310 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,766.58% |
| Volatility 6M: |
|
3,263.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
