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Soc. Generale Call 28 SGE 20.09.2.../  DE000SW1ZCR6  /

EUWAX
2024-06-03  8:11:13 AM Chg.0.000 Bid8:24:21 AM Ask8:24:21 AM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 STE GENERALE INH. EO... 28.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZCR
Issuer: Société Générale
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.11
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.06
Time value: 0.17
Break-even: 29.70
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.51
Theta: -0.01
Omega: 8.18
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+30.77%
3 Months  
+347.37%
YTD  
+82.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.044
6M High / 6M Low: 0.170 0.033
High (YTD): 2024-05-31 0.170
Low (YTD): 2024-02-20 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.57%
Volatility 6M:   224.30%
Volatility 1Y:   -
Volatility 3Y:   -