Soc. Generale Call 22 WAC 20.09.2.../  DE000SW13M29  /

Frankfurt Zert./SG
2024-05-17  9:47:50 PM Chg.-0.004 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.018
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 22.00 EUR 2024-09-20 Call
 

Master data

WKN: SW13M2
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -0.43
Time value: 0.02
Break-even: 22.21
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: 0.00
Omega: 12.01
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.017
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+20.00%
3 Months
  -30.77%
YTD
  -76.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.008
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.100 0.004
High (YTD): 2024-01-02 0.075
Low (YTD): 2024-05-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   755.11%
Volatility 6M:   345.57%
Volatility 1Y:   -
Volatility 3Y:   -