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Soc. Generale Call 25 AOMD 20.09..../  DE000SW13K54  /

Frankfurt Zert./SG
2024-05-17  9:54:39 AM Chg.-0.001 Bid10:10:45 AM Ask10:10:45 AM Underlying Strike price Expiration date Option type
0.048EUR -2.04% 0.048
Bid Size: 200,000		 0.058
Ask Size: 200,000		 ALSTOM S.A. INH. ... 25.00 EUR 2024-09-20 Call
 

Master data

WKN: SW13K5
Issuer: Société Générale
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.54
Parity: -0.68
Time value: 0.06
Break-even: 25.60
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 1.67
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.21
Theta: -0.01
Omega: 6.45
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.14%
1 Month  
+65.52%
3 Months  
+108.70%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.035
1M High / 1M Low: 0.052 0.018
6M High / 6M Low: 0.052 0.018
High (YTD): 2024-05-14 0.052
Low (YTD): 2024-04-29 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.59%
Volatility 6M:   165.54%
Volatility 1Y:   -
Volatility 3Y:   -