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Soc. Generale Call 24 SZG 21.06.2.../  DE000SW3T0D0  /

Frankfurt Zert./SG
29/05/2024  12:04:24 Chg.-0.022 Bid12:10:37 Ask12:10:37 Underlying Strike price Expiration date Option type
0.026EUR -45.83% 0.026
Bid Size: 15,000		 0.036
Ask Size: 15,000		 SALZGITTER AG O.N. 24.00 EUR 21/06/2024 Call
 

Master data

WKN: SW3T0D
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 21/06/2024
Issue date: 21/09/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.35
Parity: -0.05
Time value: 0.06
Break-even: 24.61
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.43
Theta: -0.02
Omega: 16.60
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.051
Low: 0.026
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -85.56%
3 Months
  -87.00%
YTD
  -95.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.021
1M High / 1M Low: 0.190 0.021
6M High / 6M Low: 0.680 0.021
High (YTD): 02/01/2024 0.540
Low (YTD): 23/05/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   621.34%
Volatility 6M:   293.32%
Volatility 1Y:   -
Volatility 3Y:   -