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Soc. Generale Call 180 SND 20.09..../  DE000SW1ZU62  /

Frankfurt Zert./SG
2024-05-31  9:46:13 PM Chg.-0.150 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
5.100EUR -2.86% 5.160
Bid Size: 1,000		 5.280
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 180.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZU6
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.32
Leverage: Yes

Calculated values

Fair value: 4.96
Intrinsic value: 4.75
Implied volatility: 0.41
Historic volatility: 0.21
Parity: 4.75
Time value: 0.52
Break-even: 232.60
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.57%
Delta: 0.89
Theta: -0.06
Omega: 3.83
Rho: 0.45
 

Quote data

Open: 5.260
High: 5.260
Low: 5.060
Previous Close: 5.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.67%
1 Month  
+33.86%
3 Months  
+43.26%
YTD  
+194.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 5.100
1M High / 1M Low: 5.850 3.810
6M High / 6M Low: 5.850 1.080
High (YTD): 2024-05-27 5.850
Low (YTD): 2024-01-05 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   5.390
Avg. volume 1W:   0.000
Avg. price 1M:   5.140
Avg. volume 1M:   0.000
Avg. price 6M:   3.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.81%
Volatility 6M:   98.56%
Volatility 1Y:   -
Volatility 3Y:   -